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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
JJSF icon
801
J&J Snack Foods
JJSF
$1.68B
$3.44M 0.01%
21,658
+501
+2% +$76.4K
NDAQ icon
802
Nasdaq
NDAQ
$53.1B
$3.43M 0.01%
117,537
-35,907
-23% -$1.02M
SBAC icon
803
SBA Communications
SBAC
$19.3B
$3.42M 0.01%
17,141
-715
-4% -$130K
CXO
804
DELISTED
CONCHO RESOURCES INC.
CXO
$3.41M 0.01%
30,712
-5,791
-16% -$655K
VAW icon
805
Vanguard Materials ETF
VAW
$3.1B
$3.38M 0.01%
+27,480
New +$3.3M
JPS
806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 0.01%
375,746
+42,362
+13% +$376K
EXAS
807
DELISTED
Exact Sciences
EXAS
$3.38M 0.01%
39,035
+542
+1% +$46.1K
TSN icon
808
Tyson Foods
TSN
$19.9B
$3.36M 0.01%
48,370
+5,101
+12% +$316K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$3.36M 0.01%
162,994
+11,157
+7% +$218K
IHF icon
810
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.33M 0.01%
99,245
+3,390
+4% +$118K
DDWM icon
811
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.33M 0.01%
116,837
+30,797
+36% +$858K
HP icon
812
Helmerich & Payne
HP
$4.25B
$3.33M 0.01%
59,926
+6,979
+13% +$380K
PBCT
813
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.01%
201,086
+5,531
+3% +$92.1K
IBDQ
814
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M 0.01%
132,571
+21,079
+19% +$513K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.28M 0.01%
69,023
-26,696
-28% -$1.29M
IDU icon
816
iShares US Utilities ETF
IDU
$1.37B
$3.28M 0.01%
+44,518
New +$3.14M
MHK icon
817
Mohawk Industries
MHK
$9.26B
$3.28M 0.01%
26,000
+1,128
+5% +$147K
KWEB icon
818
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.28M 0.01%
69,574
+43,126
+163% +$1.89M
UTG icon
819
Reaves Utility Income Fund
UTG
$3.63B
$3.27M 0.01%
97,178
+18,037
+23% +$570K
EVV
820
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.27M 0.01%
258,497
-3,597
-1% -$44.8K
VTA
821
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.27M 0.01%
301,377
-14,432
-5% -$157K
MSEX icon
822
Middlesex Water
MSEX
$1.1B
$3.26M 0.01%
58,283
+47,726
+452% +$2.69M
PKG icon
823
Packaging Corp of America
PKG
$22.9B
$3.26M 0.01%
+32,821
New +$3.12M
NTG
824
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.25M 0.01%
23,161
-926
-4% -$129K
MS icon
825
Morgan Stanley
MS
$338B
$3.25M 0.01%
76,900
-11,306
-13% -$476K
31 32
33
34 35

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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.