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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
JGH icon
1651
Nuveen Global High Income Fund
JGH
$356M
$721K ﹤0.01%
47,567
-6,134
-11% -$91.1K
PEY icon
1652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$719K ﹤0.01%
40,260
-1,034
-3% -$17.8K
UAL icon
1653
United Airlines
UAL
$41B
$718K ﹤0.01%
8,998
-84
-0.9% -$7.09K
DWTR
1654
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$718K ﹤0.01%
24,120
– –
AA icon
1655
Alcoa
AA
$13.1B
$717K ﹤0.01%
25,453
-2,122
-8% -$60.7K
JSMD icon
1656
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$717K ﹤0.01%
16,796
+6,966
+71% +$291K
EVTC icon
1657
Evertec
EVTC
$1.91B
$715K ﹤0.01%
+25,714
New +$727K
FL
1658
DELISTED
Foot Locker
FL
$715K ﹤0.01%
11,806
+3,079
+35% +$179K
SMMU icon
1659
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$713K ﹤0.01%
14,154
+43
+0.3% +$2.15K
AEIS icon
1660
Advanced Energy
AEIS
$13.2B
$712K ﹤0.01%
14,334
+5,247
+58% +$255K
GHY
1661
PGIM Global High Yield Fund
GHY
$480M
$711K ﹤0.01%
51,001
-11,537
-18% -$159K
RZG icon
1662
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$709K ﹤0.01%
18,801
-1,851
-9% -$70.2K
SCCO icon
1663
Southern Copper
SCCO
$158B
$708K ﹤0.01%
19,489
+10,406
+115% +$328K
RFG icon
1664
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$707K ﹤0.01%
23,380
-4,640
-17% -$137K
CIGI icon
1665
Colliers International
CIGI
$5.41B
$706K ﹤0.01%
10,555
-33
-0.3% -$2.11K
DVN icon
1666
Devon Energy
DVN
$48.8B
$705K ﹤0.01%
22,328
-10,729
-32% -$300K
TILT icon
1667
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$703K ﹤0.01%
+6,189
New +$682K
XPO icon
1668
XPO
XPO
$24.7B
$703K ﹤0.01%
37,845
-121,052
-76% -$2.32M
EOI
1669
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$702K ﹤0.01%
48,860
+1,222
+3% +$17K
JRO
1670
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$699K ﹤0.01%
+72,873
New +$714K
ARW icon
1671
Arrow Electronics
ARW
$10.6B
$697K ﹤0.01%
9,050
+257
+3% +$19.7K
PTY icon
1672
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$697K ﹤0.01%
39,875
+2,170
+6% +$36.3K
TCF
1673
DELISTED
TCF Financial Corporation Common Stock
TCF
$694K ﹤0.01%
16,856
+3,337
+25% +$144K
ADRE
1674
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$692K ﹤0.01%
16,789
+1,087
+7% +$43.2K
GIFI
1675
DELISTED
Gulf Island Fabrication
GIFI
$689K ﹤0.01%
+75,153
New +$697K
65 66
67
68 69

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ECU
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EAM
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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.