We are live on ! Find out more
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
OZK icon
951
Bank OZK
OZK
$5.66B
$2.51M 0.01%
86,752
-7,439
-8% -$225K
PSCH icon
952
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.51M 0.01%
65,202
+10,818
+20% +$421K
APTV icon
953
Aptiv
APTV
$10.3B
$2.5M 0.01%
31,515
+2,299
+8% +$177K
FSK icon
954
FS KKR Capital
FSK
$3.39B
$2.5M 0.01%
103,477
-4,560
-4% -$113K
LGI
955
Lazard Global Total Return & Income Fund
LGI
$240M
$2.49M 0.01%
161,365
+11,965
+8% +$176K
WCN
956
Waste Connections
WCN
$42B
$2.49M 0.01%
28,121
+1,537
+6% +$127K
PHG icon
957
Philips
PHG
$26.4B
$2.48M 0.01%
78,249
+13,899
+22% +$414K
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.48M 0.01%
92,038
+3,138
+4% +$83.1K
DFP
959
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.47M 0.01%
104,099
+13,542
+15% +$310K
SNX icon
960
TD Synnex
SNX
$20.3B
$2.47M 0.01%
51,854
+17,336
+50% +$820K
DIN icon
961
Dine Brands
DIN
$454M
$2.47M 0.01%
27,080
+17,124
+172% +$1.45M
MFC icon
962
Manulife Financial
MFC
$72.7B
$2.47M 0.01%
145,772
+509
+0.4% +$8.28K
ABMD
963
DELISTED
Abiomed Inc
ABMD
$2.47M 0.01%
8,640
+2,832
+49% +$941K
BOX icon
964
Box
BOX
$4.55B
$2.46M 0.01%
127,252
+36,163
+40% +$749K
GOF icon
965
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.45M 0.01%
124,629
+29,406
+31% +$574K
IYG icon
966
iShares US Financial Services ETF
IYG
$2.21B
$2.45M 0.01%
58,866
-13,134
-18% -$544K
PH icon
967
Parker-Hannifin
PH
$134B
$2.44M 0.01%
14,241
-2,461
-15% -$408K
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$12B
$2.44M 0.01%
155,901
+51,793
+50% +$815K
KW
969
DELISTED
Kennedy-Wilson Holdings
KW
$2.44M 0.01%
113,818
-5,881
-5% -$119K
PCEF icon
970
Invesco CEF Income Composite ETF
PCEF
$817M
$2.44M 0.01%
109,909
-2,214
-2% -$48.1K
STAG icon
971
STAG Industrial
STAG
$7.08B
$2.43M 0.01%
81,878
+3,260
+4% +$90K
FNCL icon
972
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.42M 0.01%
64,455
-6,999
-10% -$264K
TLTD icon
973
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.4M 0.01%
39,635
+7,442
+23% +$444K
FFIN icon
974
First Financial Bankshares
FFIN
$4.99B
$2.4M 0.01%
83,028
+1,086
+1% +$33.2K
HPE icon
975
Hewlett Packard
HPE
$72B
$2.39M 0.01%
155,103
+15,058
+11% +$232K
37 38
39
40 41

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.