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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
FMHI icon
1776
First Trust Municipal High Income ETF
FMHI
$1.01B
$595K ﹤0.01%
+11,607
New +$586K
CDNS icon
1777
Cadence Design Systems
CDNS
$89.2B
$594K ﹤0.01%
9,360
-1,056
-10% -$55.9K
MUNI icon
1778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$594K ﹤0.01%
11,013
-43
-0.4% -$2.29K
FYT icon
1779
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$593K ﹤0.01%
16,886
+2,800
+20% +$97.9K
SRCL
1780
DELISTED
Stericycle Inc
SRCL
$593K ﹤0.01%
+10,890
New +$493K
EWL icon
1781
iShares MSCI Switzerland ETF
EWL
$2.22B
$592K ﹤0.01%
+16,733
New +$566K
EUHY
1782
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$591K ﹤0.01%
11,846
+1,534
+15% +$75.7K
MLM icon
1783
Martin Marietta Materials
MLM
$32.7B
$591K ﹤0.01%
2,936
-589
-17% -$110K
SLF icon
1784
Sun Life Financial
SLF
$44.8B
$590K ﹤0.01%
+15,344
New +$563K
EIS icon
1785
iShares MSCI Israel ETF
EIS
$909M
$589K ﹤0.01%
10,896
+6,258
+135% +$333K
DXJ icon
1786
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$588K ﹤0.01%
11,612
-2,254
-16% -$112K
JHB
1787
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$588K ﹤0.01%
60,093
-4,041
-6% -$39K
VFL
1788
DELISTED
abrdn National Municipal Income Fund
VFL
$586K ﹤0.01%
46,210
+2,740
+6% +$33.8K
AXTI icon
1789
AXT Inc
AXTI
$5.07B
$584K ﹤0.01%
131,305
-12,150
-8% -$51.9K
CBLK
1790
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$584K ﹤0.01%
+41,833
New +$597K
LIT icon
1791
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$581K ﹤0.01%
20,521
-1
-0% -$29
FNDB icon
1792
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$580K ﹤0.01%
46,260
-1,698
-4% -$20.7K
FAX
1793
abrdn Asia-Pacific Income Fund
FAX
$600M
$577K ﹤0.01%
22,729
+14,210
+167% +$354K
RRC icon
1794
Range Resources
RRC
$9.33B
$577K ﹤0.01%
51,367
+1,367
+3% +$14.8K
SEE
1795
DELISTED
Sealed Air
SEE
$576K ﹤0.01%
+12,504
New +$519K
JCAP
1796
DELISTED
Jernigan Capital, Inc.
JCAP
$575K ﹤0.01%
27,327
+5,502
+25% +$117K
KBWP icon
1797
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$574K ﹤0.01%
+9,280
New +$564K
ANSS
1798
DELISTED
Ansys
ANSS
$572K ﹤0.01%
3,132
-397
-11% -$67.2K
CQQQ icon
1799
Invesco China Technology ETF
CQQQ
$3.19B
$572K ﹤0.01%
11,644
+3,700
+47% +$168K
MYF
1800
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$572K ﹤0.01%
39,812
+2,394
+6% +$32.8K
70 71
72
73 74

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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.