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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
SHLX
1276
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.38M 0.01%
67,543
+6,506
+11% +$125K
BEN icon
1277
Franklin Resources
BEN
$17.2B
$1.38M 0.01%
41,580
-14,458
-26% -$457K
DWFI
1278
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.37M 0.01%
59,416
+37,652
+173% +$859K
SCI icon
1279
Service Corp International
SCI
$11.3B
$1.37M 0.01%
34,186
-5,642
-14% -$236K
KEY icon
1280
KeyCorp
KEY
$24.6B
$1.37M 0.01%
86,919
-37,941
-30% -$633K
RUN icon
1281
Sunrun
RUN
$2.37B
$1.37M 0.01%
97,155
-2,210
-2% -$30.4K
EXR icon
1282
Extra Space Storage
EXR
$31.6B
$1.36M 0.01%
13,397
+356
+3% +$34.2K
ELS icon
1283
Equity Lifestyle Properties
ELS
$12.6B
$1.36M 0.01%
23,792
+2,678
+13% +$143K
IEV icon
1284
iShares Europe ETF
IEV
$1.7B
$1.35M 0.01%
31,221
-3,491
-10% -$147K
ESNT icon
1285
Essent Group
ESNT
$6.23B
$1.35M 0.01%
31,038
+8,253
+36% +$340K
SMAR
1286
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
+33,084
New +$1.14M
NMZ icon
1287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.34M 0.01%
99,339
+16,840
+20% +$214K
UAA icon
1288
Under Armour
UAA
$2.3B
$1.34M 0.01%
63,582
+757
+1% +$15.9K
GTN icon
1289
Gray Television
GTN
$520M
$1.34M 0.01%
62,671
+3,233
+5% +$60.3K
BPMP
1290
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.34M 0.01%
92,500
+48,100
+108% +$765K
RDN icon
1291
Radian Group
RDN
$4.92B
$1.33M 0.01%
63,969
-4,414
-6% -$85.7K
TBF icon
1292
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.32M 0.01%
61,611
-2,373
-4% -$53.1K
FLXN
1293
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.32M 0.01%
106,164
+33,569
+46% +$449K
TCPC icon
1294
BlackRock TCP Capital
TCPC
$353M
$1.32M 0.01%
93,396
-256
-0.3% -$3.65K
TGTX icon
1295
TG Therapeutics
TGTX
$7.34B
$1.32M 0.01%
164,479
+21,139
+15% +$114K
CCJ icon
1296
Cameco
CCJ
$42.6B
$1.32M 0.01%
111,956
-5,062
-4% -$60.8K
LNG icon
1297
Cheniere Energy
LNG
$55B
$1.32M 0.01%
19,309
+5,422
+39% +$356K
DFJ icon
1298
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.32M 0.01%
19,328
-1,173
-6% -$79.4K
CSM icon
1299
ProShares Large Cap Core Plus
CSM
$537M
$1.32M 0.01%
38,496
-2,490
-6% -$82.5K
PSEC icon
1300
Prospect Capital
PSEC
$1.18B
$1.31M 0.01%
201,108
+20,715
+11% +$138K
50 51
52
53 54

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EAM
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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.