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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
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
$1.08M ﹤0.01%
8,210
+47
+0.6% +$5.63K
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.08M ﹤0.01%
86,955
-295
-0.3% -$4K
DFNL icon
1403
Davis Select Financial ETF
DFNL
$495M
$1.08M ﹤0.01%
48,794
-3,620
-7% -$79.8K
SFBS
1404
ServisFirst Bancshares
SFBS
$5B
$1.08M ﹤0.01%
31,904
-1,822
-5% -$62.2K
GDO
1405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.07M ﹤0.01%
65,260
+10,594
+19% +$172K
IPGP icon
1406
IPG Photonics
IPGP
$3.57B
$1.07M ﹤0.01%
7,067
+953
+16% +$135K
LYG icon
1407
Lloyds Banking Group
LYG
$90B
$1.07M ﹤0.01%
334,115
+318,528
+2,044% +$974K
FTR
1408
DELISTED
Frontier Communications Corp.
FTR
$1.07M ﹤0.01%
538,054
-1,014
-0.2% -$2.46K
UCON icon
1409
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.07M ﹤0.01%
42,100
-100
-0.2% -$2.52K
AWP
1410
abrdn Global Premier Properties Fund
AWP
$364M
$1.06M ﹤0.01%
58,993
+4,068
+7% +$69.1K
IQI icon
1411
Invesco Quality Municipal Securities
IQI
$541M
$1.06M ﹤0.01%
87,740
+8,836
+11% +$105K
PDT
1412
John Hancock Premium Dividend Fund
PDT
$628M
$1.06M ﹤0.01%
63,807
-8,033
-11% -$127K
DWIN
1413
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.06M ﹤0.01%
42,455
+8,297
+24% +$204K
HGLB
1414
Highland Global Allocation Fund
HGLB
$178M
$1.06M ﹤0.01%
+82,142
New +$1.07M
IVH
1415
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.06M ﹤0.01%
78,292
-765
-1% -$10.2K
BBWI icon
1416
Bath & Body Works
BBWI
$3.76B
$1.06M ﹤0.01%
47,467
-1,025
-2% -$22.5K
FBNC icon
1417
First Bancorp
FBNC
$2.74B
$1.06M ﹤0.01%
30,417
+994
+3% +$36.4K
KNSL icon
1418
Kinsale Capital Group
KNSL
$8.59B
$1.05M ﹤0.01%
15,310
-530
-3% -$33.1K
PEBO icon
1419
Peoples Bancorp
PEBO
$1.49B
$1.05M ﹤0.01%
33,919
+1,126
+3% +$36.1K
ICSH icon
1420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.05M ﹤0.01%
20,853
-14,137
-40% -$710K
FUN icon
1421
Cedar Fair
FUN
$1.71B
$1.05M ﹤0.01%
19,903
+505
+3% +$26.9K
BOTZ icon
1422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.04M ﹤0.01%
51,948
+15,295
+42% +$289K
CIEN icon
1423
Ciena
CIEN
$62.7B
$1.04M ﹤0.01%
27,924
+20,701
+287% +$804K
MLPX icon
1424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.04M ﹤0.01%
26,339
+761
+3% +$28.9K
SKYW icon
1425
Skywest
SKYW
$4.21B
$1.04M ﹤0.01%
19,133
+5,080
+36% +$261K
55 56
57
58 59

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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.