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
TSS
1151
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.01%
+18,278
New +$1.65M
WPM icon
1152
Wheaton Precious Metals
WPM
$62B
$1.73M 0.01%
72,428
-8,171
-10% -$174K
PIZ icon
1153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$1.72M 0.01%
66,540
+3,886
+6% +$96.4K
PDI icon
1154
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.72M 0.01%
53,638
+1,101
+2% +$34.7K
FHN icon
1155
First Horizon
FHN
$12.1B
$1.72M 0.01%
122,914
-66,034
-35% -$976K
PRAH
1156
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.72M 0.01%
+15,575
New +$1.63M
BMO icon
1157
Bank of Montreal
BMO
$128B
$1.71M 0.01%
22,836
-2,289
-9% -$169K
FNB icon
1158
FNB Corp
FNB
$6.81B
$1.71M 0.01%
161,273
-763
-0.5% -$8.78K
ETV
1159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.7M 0.01%
113,371
+2,988
+3% +$43.9K
AB icon
1160
AllianceBernstein
AB
$3.39B
$1.7M 0.01%
58,887
+6,067
+11% +$178K
MYJ
1161
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.7M 0.01%
117,691
+8,073
+7% +$111K
HESM icon
1162
Hess Midstream
HESM
$5.2B
$1.7M 0.01%
80,000
+26,000
+48% +$556K
IIM icon
1163
Invesco Value Municipal Income Trust
IIM
$598M
$1.69M 0.01%
117,325
+10,655
+10% +$153K
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.69B
$1.69M 0.01%
30,731
-5,943
-16% -$306K
TAP icon
1165
Molson Coors Class B
TAP
$7.72B
$1.68M 0.01%
28,234
-2,492
-8% -$154K
BR icon
1166
Broadridge
BR
$19.1B
$1.68M 0.01%
16,201
-14,925
-48% -$1.5M
PIE icon
1167
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.68M 0.01%
98,648
-852
-0.9% -$14K
WWD icon
1168
Woodward
WWD
$21.2B
$1.67M 0.01%
17,613
-762
-4% -$67.4K
PS
1169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.67M 0.01%
52,629
+16,723
+47% +$495K
NFG icon
1170
National Fuel Gas
NFG
$7.72B
$1.67M 0.01%
27,366
+1,328
+5% +$77.1K
RSPM icon
1171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.67M 0.01%
78,940
+35,810
+83% +$733K
IWL icon
1172
iShares Russell Top 200 ETF
IWL
$2.28B
$1.66M 0.01%
+25,274
New +$1.6M
LLL
1173
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.01%
8,030
+834
+12% +$165K
HLT icon
1174
Hilton Worldwide
HLT
$72.4B
$1.64M 0.01%
19,711
+1,542
+8% +$121K
HR icon
1175
Healthcare Realty
HR
$6.61B
$1.63M 0.01%
57,084
-8,968
-14% -$249K
45 46
47
48 49

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.