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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.67B
Cap. Flow %
11.07%
Top 10 Hldgs %
14.57%
Holding
2,931
New
366
Increased
1,391
Reduced
932
Closed
135

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$105M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$33.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
2776
CALL
AbbVie
ABBV
$440B
$3K ﹤0.01%
+24,000
New +$1.96M
EWW icon
2777
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$3K ﹤0.01%
+27,500
New +$1.21M
XBI icon
2778
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
+21,700
New +$1.85M
RAD
2779
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+3,400
New +$52.5K
ADT icon
2780
CALL
ADT
ADT
$5.47B
$1K ﹤0.01%
28,100
– –
BAC icon
2781
CALL
Bank of America
BAC
$448B
$1K ﹤0.01%
10,100
– –
DINO icon
2782
CALL
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+11,700
New +$623K
SLV icon
2783
CALL
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
38,800
-1,700
-4% -$24.8K
ADNT icon
2784
Adient
ADNT
$1.46B
– –
-11,708
Closed -$176K
AMAL icon
2785
Amalgamated Financial
AMAL
$1.49B
– –
-13,098
Closed -$255K
AMTB icon
2786
Amerant Bancorp
AMTB
$1.13B
– –
-15,000
Closed -$195K
AVNS
2787
DELISTED
Avanos Medical
AVNS
– –
-4,743
Closed -$212K
BANC icon
2788
Banc of California
BANC
$3.03B
– –
-15,640
Closed -$208K
BC icon
2789
Brunswick
BC
$5.19B
– –
-8,712
Closed -$405K
BCRX icon
2790
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-28,703
Closed -$232K
BFZ
2791
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,197
Closed -$134K
BILI icon
2792
Bilibili
BILI
$7.6B
– –
-12,685
Closed -$185K
BRX icon
2793
Brixmor Property Group
BRX
$9.14B
– –
-12,960
Closed -$190K
BSM icon
2794
Black Stone Minerals
BSM
$3.07B
– –
-13,164
Closed -$204K
CAR icon
2795
Avis
CAR
$4.91B
– –
-9,692
Closed -$218K
CASI
2796
DELISTED
CASI Pharmaceuticals
CASI
– –
-6,009
Closed -$242K
CBOE icon
2797
Cboe Global Markets
CBOE
$29.8B
– –
-2,155
Closed -$211K
CF icon
2798
CF Industries
CF
$18.2B
– –
-5,424
Closed -$236K
CLDX icon
2799
Celldex Therapeutics
CLDX
$3.35B
– –
-1,942
Closed -$6K
CMBS icon
2800
iShares CMBS ETF
CMBS
$474M
– –
-22,105
Closed -$1.11M
110 111
112
113 114

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ECU
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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James Financial Services Advisors held 2,931 positions worth $24.1B, up 27% from $19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $2.67B of net new capital in Q1 2019, opening 366 new positions and adding to 1,391 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $124M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 3,387,662 shares worth $261M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $57.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $124M.
  • Raymond James Financial Services Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $4.41M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2019.
  • Raymond James Financial Services Advisors opened 366 new positions and closed 135 in Q1 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 27% quarter-over-quarter to $24.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.