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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
SPGM icon
2851
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-9,114
Closed -$317K
SPMO icon
2852
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-61,947
Closed -$2.09M
STNG icon
2853
Scorpio Tankers
STNG
$3.81B
– –
-1,573
Closed -$28K
SWBI icon
2854
CALL
Smith & Wesson
SWBI
$640M
– –
-27,191
Closed -$1K
TCBI icon
2855
Texas Capital Bancshares
TCBI
$4.34B
– –
-7,345
Closed -$375K
TDF
2856
Templeton Dragon Fund
TDF
$277M
– –
-10,665
Closed -$181K
TDTF icon
2857
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-12,225
Closed -$295K
TFLO icon
2858
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-20,878
Closed -$1.05M
UUP icon
2859
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-95,559
Closed -$2.43M
VRNT
2860
DELISTED
Verint Systems
VRNT
– –
-11,317
Closed -$244K
XRAY icon
2861
Dentsply Sirona
XRAY
$2.32B
– –
-5,588
Closed -$208K
CCEC
2862
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-3,949
Closed -$58K
SPLP
2863
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-36,389
Closed -$488K
RCM
2864
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,395
Closed -$83K
TUP
2865
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,486
Closed -$236K
BIG
2866
DELISTED
Big Lots, Inc.
BIG
– –
-7,163
Closed -$207K
CBH
2867
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-13,576
Closed -$108K
CPE
2868
DELISTED
Callon Petroleum Company
CPE
– –
-1,121
Closed -$73K
BKCC
2869
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,904
Closed -$84K
BPTH
2870
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-36
Closed -$2K
LTRPA
2871
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,333
Closed -$212K
BBBY
2872
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,774
Closed -$156K
TWTR
2873
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-27,800
Closed -$176K
ATHX
2874
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-520
Closed -$19K
RESN
2875
DELISTED
Resonant Inc.
RESN
– –
-10,810
Closed -$14K
113 114
115
116 117

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EAM
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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.