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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
CY
1701
DELISTED
Cypress Semiconductor
CY
$668K ﹤0.01%
44,778
-5,447
-11% -$79K
MLPA icon
1702
Global X MLP ETF
MLPA
$2.28B
$666K ﹤0.01%
12,515
+7,680
+159% +$399K
VGIT icon
1703
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$666K ﹤0.01%
10,327
-45,212
-81% -$2.88M
DCUD
1704
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$666K ﹤0.01%
13,350
+650
+5% +$31.6K
ARDC
1705
Are Dynamic Credit Allocation Fund
ARDC
$298M
$664K ﹤0.01%
44,737
-2,617
-6% -$38.4K
BCS icon
1706
Barclays
BCS
$94.6B
$661K ﹤0.01%
84,402
-7,407
-8% -$59.5K
IO
1707
DELISTED
ION Geophysical Corporation
IO
$657K ﹤0.01%
45,496
+4,500
+11% +$52.7K
JPEM icon
1708
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$655K ﹤0.01%
12,084
-47,571
-80% -$2.56M
MGEE icon
1709
MGE Energy Inc
MGEE
$3.06B
$653K ﹤0.01%
9,602
-187
-2% -$11.9K
RPD icon
1710
Rapid7
RPD
$929M
$652K ﹤0.01%
12,892
+4,621
+56% +$198K
IBOC icon
1711
International Bancshares
IBOC
$4.57B
$651K ﹤0.01%
17,111
– –
EQR icon
1712
Equity Residential
EQR
$24.7B
$650K ﹤0.01%
8,636
+1,489
+21% +$107K
EWX icon
1713
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$650K ﹤0.01%
14,594
+23
+0.2% +$1K
DEUS icon
1714
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$649K ﹤0.01%
19,931
-10,771
-35% -$338K
HE icon
1715
Hawaiian Electric Industries
HE
$2.04B
$649K ﹤0.01%
15,923
+26
+0.2% +$988
FICO icon
1716
Fair Isaac
FICO
$24B
$646K ﹤0.01%
2,379
-487
-17% -$114K
HYB
1717
DELISTED
New America High Income Fund, Inc.
HYB
$645K ﹤0.01%
75,831
+44,415
+141% +$368K
EDU icon
1718
New Oriental
EDU
$8.33B
$643K ﹤0.01%
7,141
+2,551
+56% +$192K
MQY icon
1719
BlackRock MuniYield Quality Fund
MQY
$816M
$643K ﹤0.01%
45,606
+4,231
+10% +$58.4K
AVA icon
1720
Avista
AVA
$3.24B
$641K ﹤0.01%
15,776
-1,772
-10% -$72.8K
NIE
1721
Virtus Equity & Convertible Income Fund
NIE
$741M
$641K ﹤0.01%
29,792
+1,945
+7% +$40.2K
CHE icon
1722
Chemed
CHE
$7.02B
$640K ﹤0.01%
1,999
-46
-2% -$14.1K
TSI
1723
TCW Strategic Income Fund
TSI
$213M
$640K ﹤0.01%
116,399
+85,538
+277% +$465K
IHDG icon
1724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$639K ﹤0.01%
19,848
+2,356
+13% +$72K
NEO icon
1725
NeoGenomics
NEO
$2.11B
$639K ﹤0.01%
+31,210
New +$542K
67 68
69
70 71

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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.