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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
CQP icon
1326
Cheniere Energy
CQP
$32.6B
$1.26M 0.01%
30,016
-4,520
-13% -$186K
IFLN
1327
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.26M 0.01%
67,400
-3,347
-5% -$61.6K
SPIP icon
1328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.25M 0.01%
44,972
+6,748
+18% +$184K
EXPD icon
1329
Expeditors International
EXPD
$24.3B
$1.25M 0.01%
16,459
-437
-3% -$31.5K
NBL
1330
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.01%
+50,453
New +$1.14M
HSBC icon
1331
HSBC
HSBC
$358B
$1.25M 0.01%
31,094
-4,395
-12% -$177K
VOYA icon
1332
Voya Financial
VOYA
$9.16B
$1.25M 0.01%
24,922
+4,267
+21% +$202K
FTF
1333
Franklin Limited Duration Income Trust
FTF
$236M
$1.24M 0.01%
129,129
+12,305
+11% +$117K
ASML icon
1334
ASML
ASML
$710B
$1.24M 0.01%
6,599
-658
-9% -$116K
HUM icon
1335
Humana
HUM
$46.2B
$1.24M 0.01%
4,651
+281
+6% +$81K
AWI icon
1336
Armstrong World Industries
AWI
$7.68B
$1.24M 0.01%
+15,559
New +$1.08M
EEFT icon
1337
Euronet Worldwide
EEFT
$2.78B
$1.24M 0.01%
+8,660
New +$1.08M
RFI
1338
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.23M 0.01%
93,588
+20,784
+29% +$260K
OIA icon
1339
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.23M 0.01%
157,834
-178
-0.1% -$1.35K
CXT icon
1340
Crane NXT
CXT
$2.96B
$1.23M 0.01%
41,665
+16,713
+67% +$473K
APA icon
1341
APA Corp
APA
$14B
$1.22M 0.01%
35,296
-3,169
-8% -$103K
MUJ icon
1342
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$1.22M 0.01%
89,303
+128
+0.1% +$1.69K
ICVT icon
1343
iShares Convertible Bond ETF
ICVT
$7.64B
$1.22M 0.01%
20,976
+1,969
+10% +$111K
WU icon
1344
Western Union
WU
$2.34B
$1.21M 0.01%
65,736
+23,169
+54% +$417K
CNQ icon
1345
Canadian Natural Resources
CNQ
$98.1B
$1.21M 0.01%
90,126
+2,757
+3% +$36.6K
FENY icon
1346
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.21M 0.01%
67,069
+7,688
+13% +$135K
FNDC icon
1347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.21M 0.01%
+38,979
New +$1.19M
BURL icon
1348
Burlington
BURL
$22.4B
$1.21M 0.01%
7,719
-676
-8% -$109K
FIDU icon
1349
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.21M 0.01%
31,642
+1,170
+4% +$43.1K
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21M 0.01%
236,901
– –
52 53
54
55 56

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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.