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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
WTFC icon
1251
Wintrust Financial
WTFC
$11B
$1.42M 0.01%
21,156
-1,355
-6% -$96.8K
NWPX icon
1252
NWPX Infrastructure Inc
NWPX
$1.11B
$1.42M 0.01%
59,242
– –
EFR
1253
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.42M 0.01%
108,823
-9,745
-8% -$128K
FTHI icon
1254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.42M 0.01%
65,230
+4,097
+7% +$87.4K
STEW
1255
SRH Total Return Fund
STEW
$1.8B
$1.42M 0.01%
131,258
+4,594
+4% +$48.9K
VG
1256
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.01%
140,880
-2,420
-2% -$23.2K
IGA
1257
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$1.41M 0.01%
130,691
-1,049
-0.8% -$10.7K
TRI icon
1258
Thomson Reuters
TRI
$46B
$1.41M 0.01%
22,589
+13,329
+144% +$744K
IUSB icon
1259
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.41M 0.01%
27,757
+7,796
+39% +$388K
BF.B icon
1260
Brown-Forman Class B
BF.B
$12.9B
$1.4M 0.01%
26,544
+5,350
+25% +$260K
MGA icon
1261
Magna International
MGA
$18.7B
$1.4M 0.01%
28,724
-2,844
-9% -$143K
AABA
1262
DELISTED
Altaba Inc
AABA
$1.4M 0.01%
18,881
-10,992
-37% -$757K
AOD
1263
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.4M 0.01%
169,481
+10,986
+7% +$89.2K
JLS icon
1264
Nuveen Mortgage and Income Fund
JLS
$95.3M
$1.4M 0.01%
+60,044
New +$1.38M
RACE icon
1265
Ferrari
RACE
$72.5B
$1.4M 0.01%
10,412
-359
-3% -$44K
MNP
1266
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.4M 0.01%
96,709
+7,673
+9% +$110K
IONS icon
1267
Ionis Pharmaceuticals
IONS
$9.28B
$1.39M 0.01%
17,157
+7,433
+76% +$479K
SAIC icon
1268
Saic
SAIC
$5.35B
$1.39M 0.01%
+18,106
New +$1.27M
VIOV icon
1269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.39M 0.01%
21,860
-1,164
-5% -$74.2K
DMB
1270
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1.39M 0.01%
107,443
+7,904
+8% +$99.4K
NBR icon
1271
Nabors Industries
NBR
$1.35B
$1.39M 0.01%
8,093
+3,617
+81% +$563K
ADC icon
1272
Agree Realty
ADC
$9.34B
$1.39M 0.01%
20,029
+12,158
+154% +$787K
KEYS icon
1273
Keysight
KEYS
$60.5B
$1.39M 0.01%
+15,915
New +$1.24M
SKT icon
1274
Tanger
SKT
$4.42B
$1.39M 0.01%
66,090
-346
-0.5% -$7.45K
PPA icon
1275
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.38M 0.01%
23,823
+1,737
+8% +$97.3K
49 50
51
52 53

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ECU
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EAM
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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.