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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
AIV
1201
Aimco
AIV
$378M
$1.56M 0.01%
233,124
-4,339
-2% -$28K
AEE icon
1202
Ameren
AEE
$30.3B
$1.56M 0.01%
21,205
-599
-3% -$41.7K
EPP icon
1203
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.56M 0.01%
33,943
-1,662
-5% -$73.6K
RYN icon
1204
Rayonier
RYN
$6.54B
$1.56M 0.01%
54,421
-2,687
-5% -$71.7K
USG
1205
DELISTED
Usg
USG
$1.55M 0.01%
35,875
-4,303
-11% -$186K
BLV icon
1206
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.55M 0.01%
16,839
+880
+6% +$78K
CNXM
1207
DELISTED
CNX Midstream Partners LP
CNXM
$1.55M 0.01%
101,986
+14,500
+17% +$232K
AOS icon
1208
A.O. Smith
AOS
$8.49B
$1.55M 0.01%
29,071
-7,882
-21% -$392K
JPUS
1209
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.55M 0.01%
21,146
-10,965
-34% -$775K
CLIX icon
1210
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$1.54M 0.01%
29,890
– –
NXJ
1211
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.54M 0.01%
111,063
+477
+0.4% +$6.38K
DNP icon
1212
DNP Select Income Fund
DNP
$4.11B
$1.53M 0.01%
132,951
-2,253
-2% -$25.3K
QAI icon
1213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.53M 0.01%
50,982
-2,793
-5% -$83K
NGL icon
1214
NGL Energy Partners
NGL
$2.15B
$1.53M 0.01%
109,200
-5,407
-5% -$66.7K
ETR icon
1215
Entergy
ETR
$49.9B
$1.53M 0.01%
32,004
-1,328
-4% -$60K
MCO icon
1216
Moody's
MCO
$84.6B
$1.52M 0.01%
8,405
+1,382
+20% +$227K
TDOC icon
1217
Teladoc Health
TDOC
$1.26B
$1.52M 0.01%
27,304
-293
-1% -$17.9K
GAP
1218
The Gap Inc
GAP
$7.35B
$1.51M 0.01%
57,793
+22,830
+65% +$583K
CTRE icon
1219
CareTrust REIT
CTRE
$9.18B
$1.51M 0.01%
64,230
+42,448
+195% +$930K
BAH icon
1220
Booz Allen Hamilton
BAH
$9.46B
$1.5M 0.01%
25,870
+8,276
+47% +$430K
MELI icon
1221
Mercado Libre
MELI
$92.6B
$1.5M 0.01%
2,962
+526
+22% +$210K
CMG icon
1222
Chipotle Mexican Grill
CMG
$41.3B
$1.5M 0.01%
105,500
-21,850
-17% -$253K
SRCI
1223
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.01%
292,759
+105,329
+56% +$515K
GWX icon
1224
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.49M 0.01%
49,286
-1,518
-3% -$45.3K
PHM icon
1225
Pultegroup
PHM
$24.9B
$1.49M 0.01%
53,402
+16,332
+44% +$445K
47 48
49
50 51

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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.