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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
IAI icon
1026
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.15M 0.01%
36,516
+7,772
+27% +$466K
IEUR icon
1027
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.15M 0.01%
46,820
-19,155
-29% -$851K
TFI icon
1028
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.15M 0.01%
43,541
-573
-1% -$27.8K
FXI icon
1029
iShares China Large-Cap ETF
FXI
$4.25B
$2.14M 0.01%
48,362
-485
-1% -$20.7K
ISCB icon
1030
iShares Morningstar Small-Cap ETF
ISCB
$291M
$2.13M 0.01%
50,408
+8,644
+21% +$358K
STT icon
1031
State Street
STT
$51.4B
$2.13M 0.01%
32,368
+7,855
+32% +$545K
USA icon
1032
Liberty All-Star Equity Fund
USA
$1.87B
$2.13M 0.01%
347,970
+15,199
+5% +$89.8K
CRBP icon
1033
Corbus Pharmaceuticals
CRBP
$184M
$2.12M 0.01%
10,156
-1,629
-14% -$359K
EMLC icon
1034
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.11M 0.01%
63,252
-12,587
-17% -$427K
DISCK
1035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.01%
82,936
+633
+0.8% +$16.5K
APU
1036
DELISTED
AmeriGas Partners, L.P.
APU
$2.1M 0.01%
68,177
-3,322
-5% -$97.2K
FCTR icon
1037
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$2.1M 0.01%
100,763
-3,630
-3% -$71.5K
KLDW
1038
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.1M 0.01%
64,031
-17,077
-21% -$539K
NLY icon
1039
Annaly Capital Management
NLY
$17.4B
$2.09M 0.01%
52,375
-3,925
-7% -$160K
AOK icon
1040
iShares Core Conservative Allocation ETF
AOK
$791M
$2.09M 0.01%
60,598
+15,023
+33% +$507K
LAZ icon
1041
Lazard
LAZ
$4.24B
$2.09M 0.01%
57,870
-5,320
-8% -$200K
VTRS icon
1042
Viatris
VTRS
$18.7B
$2.09M 0.01%
73,727
-9,341
-11% -$272K
AZO icon
1043
AutoZone
AZO
$49.7B
$2.09M 0.01%
2,039
+594
+41% +$533K
IGD
1044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$2.09M 0.01%
+320,856
New +$2.05M
MDYG icon
1045
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.08M 0.01%
39,622
-19,177
-33% -$971K
W icon
1046
Wayfair
W
$14.1B
$2.08M 0.01%
14,007
+1,825
+15% +$238K
WAB icon
1047
Wabtec
WAB
$50.3B
$2.08M 0.01%
28,165
+15,728
+126% +$1.13M
EUSA icon
1048
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.08M 0.01%
36,181
+8,529
+31% +$472K
AES icon
1049
AES
AES
$10.5B
$2.07M 0.01%
114,547
-15,879
-12% -$267K
HWC icon
1050
Hancock Whitney
HWC
$6.28B
$2.07M 0.01%
51,155
-1,674
-3% -$68.6K
40 41
42
43 44

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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.