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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
IMTM icon
2826
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-8,706
Closed -$223K
IPAR icon
2827
Interparfums
IPAR
$3.83B
– –
-3,277
Closed -$215K
IXG icon
2828
iShares Global Financials ETF
IXG
$697M
– –
-7,285
Closed -$414K
IZEA icon
2829
IZEA Worldwide
IZEA
$62.7M
– –
-2,759
Closed -$11K
JEF icon
2830
Jefferies Financial Group
JEF
$12.8B
– –
-12,877
Closed -$200K
JPM icon
2831
CALL
JPMorgan Chase
JPM
$956B
– –
-10,100
Closed -$1K
JUST icon
2832
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-7,300
Closed -$262K
JXI icon
2833
iShares Global Utilities ETF
JXI
$304M
– –
-13,376
Closed -$657K
ORIO
2834
Orion Digital Corp
ORIO
$16.5M
– –
-11,164
Closed -$78K
NFBK
2835
DELISTED
Northfield Bancorp
NFBK
– –
-11,532
Closed -$156K
NWL icon
2836
CALL
Newell Brands
NWL
$2.51B
– –
-15,300
Closed -$5K
NXDT
2837
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-19,612
Closed -$391K
OEC icon
2838
Orion
OEC
$389M
– –
-9,959
Closed -$252K
OMFL icon
2839
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-8,071
Closed -$203K
PCRX icon
2840
Pacira BioSciences
PCRX
$974M
– –
-5,602
Closed -$241K
PDSB icon
2841
PDS Biotechnology
PDSB
$40.9M
– –
-7,923
Closed -$51K
PFGC icon
2842
Performance Food Group
PFGC
$17.9B
– –
-9,807
Closed -$316K
PODD icon
2843
Insulet
PODD
$9.91B
– –
-2,632
Closed -$209K
POWA icon
2844
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-7,459
Closed -$328K
PREF icon
2845
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-21,355
Closed -$385K
PSQ icon
2846
ProShares Short QQQ
PSQ
$645M
– –
-1,400
Closed -$241K
RES icon
2847
RPC Inc
RES
$1.36B
– –
-35,890
Closed -$354K
RFFC icon
2848
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-8,040
Closed -$233K
SHOE
2849
Shoe Station Group
SHOE
$437M
– –
-14,174
Closed -$237K
SFIX
2850
Stitch Fix
SFIX
$530M
– –
-41,842
Closed -$715K
112 113
114
115 116

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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.