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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
ATAXZ
926
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.68M 0.01%
389,925
+107,097
+38% +$736K
CTR
927
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.67M 0.01%
55,073
+15,235
+38% +$720K
CLRG
928
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.67M 0.01%
112,836
-74,671
-40% -$1.75M
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.4B
$2.66M 0.01%
68,953
+7,149
+12% +$260K
EVA
930
DELISTED
Enviva Inc.
EVA
$2.65M 0.01%
82,291
+1,775
+2% +$53K
ROBO icon
931
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.65M 0.01%
68,316
+6,790
+11% +$251K
BWX icon
932
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.64M 0.01%
94,649
-11,593
-11% -$322K
XLG icon
933
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.63M 0.01%
129,840
+29,860
+30% +$580K
X
934
DELISTED
US Steel
X
$2.63M 0.01%
135,028
+11,716
+10% +$249K
EWU icon
935
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.63M 0.01%
79,709
+1,393
+2% +$44.4K
CTRA
936
DELISTED
Coterra Energy
CTRA
$2.63M 0.01%
100,747
-1,932
-2% -$48.5K
STAA icon
937
STAAR Surgical
STAA
$1.24B
$2.63M 0.01%
76,885
-50
-0.1% -$1.77K
MAS icon
938
Masco
MAS
$15B
$2.62M 0.01%
66,596
-6,332
-9% -$226K
DCP
939
DELISTED
DCP Midstream, LP
DCP
$2.62M 0.01%
79,119
+21,429
+37% +$685K
TRP icon
940
TC Energy
TRP
$66.3B
$2.61M 0.01%
58,139
-6,317
-10% -$271K
XOP icon
941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.6M 0.01%
21,154
-13,402
-39% -$1.61M
PWS icon
942
Pacer WealthShield ETF
PWS
$24.8M
$2.59M 0.01%
+106,785
New +$2.57M
PNQI icon
943
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.59M 0.01%
95,985
+53,610
+127% +$1.36M
IYZ icon
944
iShares US Telecommunications ETF
IYZ
$1.23B
$2.58M 0.01%
86,819
-23,607
-21% -$676K
SRE icon
945
Sempra
SRE
$55.9B
$2.57M 0.01%
+40,882
New +$2.41M
AMJ
946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.57M 0.01%
100,823
+8,763
+10% +$219K
CHCT
947
Community Healthcare Trust
CHCT
$432M
$2.57M 0.01%
71,556
+945
+1% +$31.4K
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
$2.55M 0.01%
79,641
+14,961
+23% +$453K
FCX icon
949
Freeport-McMoran
FCX
$96.4B
$2.54M 0.01%
197,264
+55,352
+39% +$670K
YUMC icon
950
Yum China
YUMC
$16.3B
$2.54M 0.01%
+56,498
New +$2.23M
36 37
38
39 40

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ECU
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EAM
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AA
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SA
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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.