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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
ING icon
1626
ING
ING
$102B
$757K ﹤0.01%
62,320
-2,868
-4% -$34.7K
IRBT
1627
DELISTED
iRobot
IRBT
$754K ﹤0.01%
6,404
+185
+3% +$19.7K
MNR
1628
DELISTED
Monmouth Real Estate Investment Corp
MNR
$754K ﹤0.01%
57,197
+23,257
+69% +$309K
IEO icon
1629
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$753K ﹤0.01%
12,935
-1,925
-13% -$111K
GLDM icon
1630
SPDR Gold MiniShares Trust
GLDM
$29.8B
$752K ﹤0.01%
+29,118
New +$758K
MNA icon
1631
IQ ARB Merger Arbitrage ETF
MNA
$254M
$752K ﹤0.01%
23,553
-417
-2% -$13.4K
IBMM
1632
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$751K ﹤0.01%
28,930
+6,930
+32% +$178K
EOT
1633
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$747K ﹤0.01%
35,387
+13,237
+60% +$275K
J icon
1634
Jacobs Solutions
J
$16.8B
$747K ﹤0.01%
12,016
-1,590
-12% -$89.5K
OUNZ icon
1635
VanEck Merk Gold Trust
OUNZ
$2.69B
$746K ﹤0.01%
58,885
-355
-0.6% -$4.54K
IEX icon
1636
IDEX
IEX
$17.6B
$745K ﹤0.01%
4,909
+214
+5% +$30.3K
DUSA icon
1637
Davis Select US Equity ETF
DUSA
$1.27B
$743K ﹤0.01%
32,910
-7,331
-18% -$161K
MASI
1638
DELISTED
Masimo
MASI
$742K ﹤0.01%
5,364
-1,608
-23% -$202K
PARA
1639
DELISTED
Paramount Global Class B
PARA
$742K ﹤0.01%
15,604
+14
+0.1% +$682
AAL icon
1640
American Airlines Group
AAL
$9.97B
$741K ﹤0.01%
23,341
+4,984
+27% +$167K
ROAM icon
1641
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$735K ﹤0.01%
31,401
-2,867
-8% -$67.4K
SAGE
1642
DELISTED
Sage Therapeutics
SAGE
$735K ﹤0.01%
4,624
-325
-7% -$47.1K
HQL
1643
abrdn Life Sciences Investors
HQL
$643M
$734K ﹤0.01%
42,830
-4,448
-9% -$76.8K
EUMV
1644
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$732K ﹤0.01%
29,340
-240
-0.8% -$5.79K
VWOB icon
1645
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$731K ﹤0.01%
+9,347
New +$718K
EMD
1646
Western Asset Emerging Markets Debt Fund
EMD
$612M
$727K ﹤0.01%
53,298
+8,585
+19% +$116K
JPGE
1647
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$727K ﹤0.01%
12,256
-77,148
-86% -$4.48M
DOL icon
1648
WisdomTree True Developed International Fund
DOL
$848M
$726K ﹤0.01%
+15,651
New +$712K
IYLD icon
1649
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$723K ﹤0.01%
29,268
+2,618
+10% +$63.8K
HFRO
1650
Highland Opportunities and Income Fund
HFRO
$398M
$722K ﹤0.01%
52,009
-21,487
-29% -$294K
64 65
66
67 68

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.