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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
EVT icon
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.15M ﹤0.01%
51,408
+8,877
+21% +$189K
NZF icon
1377
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.14M ﹤0.01%
75,752
+1,478
+2% +$21.3K
VTWV icon
1378
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.14M ﹤0.01%
10,924
-48
-0.4% -$4.98K
SONO icon
1379
Sonos
SONO
$1.96B
$1.13M ﹤0.01%
109,941
+94,556
+615% +$1.03M
IBDC
1380
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.13M ﹤0.01%
43,356
+1,459
+3% +$37.9K
KURE icon
1381
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.13M ﹤0.01%
+50,846
New +$1.01M
PBF icon
1382
PBF Energy
PBF
$8.81B
$1.12M ﹤0.01%
36,110
-249
-0.7% -$8.37K
XSD icon
1383
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.12M ﹤0.01%
+14,320
New +$1.06M
MMU
1384
Western Asset Managed Municipals Fund
MMU
$558M
$1.12M ﹤0.01%
85,227
-578
-0.7% -$7.61K
BGR icon
1385
BlackRock Energy and Resources Trust
BGR
$428M
$1.12M ﹤0.01%
92,433
+2,124
+2% +$25.2K
DOC icon
1386
Healthpeak Properties
DOC
$14.3B
$1.12M ﹤0.01%
35,679
-3,325
-9% -$101K
ALLY icon
1387
Ally Financial
ALLY
$13.6B
$1.11M ﹤0.01%
40,494
-3,230
-7% -$84.3K
MMLP icon
1388
Martin Midstream Partners
MMLP
$89.6M
$1.11M ﹤0.01%
89,410
-8,123
-8% -$102K
CALM icon
1389
Cal-Maine
CALM
$3.87B
$1.11M ﹤0.01%
24,835
+6,705
+37% +$292K
FTAI icon
1390
FTAI Aviation
FTAI
$22.2B
$1.11M ﹤0.01%
75,923
+1,198
+2% +$16K
SWBI icon
1391
Smith & Wesson
SWBI
$643M
$1.11M ﹤0.01%
154,455
-12,024
-7% -$109K
AIRR icon
1392
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.11M ﹤0.01%
45,380
+35,084
+341% +$851K
AXS icon
1393
AXIS Capital
AXS
$7.3B
$1.1M ﹤0.01%
20,099
-2,305
-10% -$128K
GAB icon
1394
Gabelli Equity Trust
GAB
$1.81B
$1.1M ﹤0.01%
183,144
-110,976
-38% -$640K
INGR icon
1395
Ingredion
INGR
$6.63B
$1.09M ﹤0.01%
11,568
+1,747
+18% +$165K
MOO icon
1396
VanEck Agribusiness ETF
MOO
$972M
$1.09M ﹤0.01%
17,556
+6,828
+64% +$418K
FMC icon
1397
FMC
FMC
$1.27B
$1.09M ﹤0.01%
14,239
-865
-6% -$63.5K
COO icon
1398
Cooper Companies
COO
$14.9B
$1.09M ﹤0.01%
14,756
+7,628
+107% +$532K
BKT icon
1399
BlackRock Income Trust
BKT
$340M
$1.09M ﹤0.01%
61,119
+2,508
+4% +$44K
BXMT icon
1400
Blackstone Mortgage Trust
BXMT
$2.44B
$1.09M ﹤0.01%
31,568
-2,000
-6% -$67.9K
54 55
56
57 58

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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.