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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
AAXJ icon
1851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$539K ﹤0.01%
+7,618
New +$520K
BICK
1852
DELISTED
First Trust BICK Index Fund
BICK
$539K ﹤0.01%
19,865
+2,004
+11% +$53.9K
PFM icon
1853
Invesco Dividend Achievers ETF
PFM
$814M
$538K ﹤0.01%
19,457
-4,493
-19% -$119K
AX icon
1854
Axos Financial
AX
$5.68B
$535K ﹤0.01%
18,469
+2,737
+17% +$82K
NEWR
1855
DELISTED
New Relic, Inc.
NEWR
$535K ﹤0.01%
+5,419
New +$536K
SMG icon
1856
ScottsMiracle-Gro
SMG
$3.62B
$534K ﹤0.01%
6,794
+73
+1% +$5.5K
SON icon
1857
Sonoco
SON
$5.74B
$534K ﹤0.01%
8,679
-583
-6% -$33.5K
IQ icon
1858
iQIYI
IQ
$1.31B
$533K ﹤0.01%
22,287
+10,352
+87% +$229K
NDSN icon
1859
Nordson
NDSN
$17.3B
$533K ﹤0.01%
4,017
+445
+12% +$58K
WSR
1860
DELISTED
Whitestone REIT
WSR
$533K ﹤0.01%
44,345
+2,137
+5% +$28.3K
TGE
1861
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$532K ﹤0.01%
21,143
-6,294
-23% -$149K
VSM
1862
DELISTED
Versum Materials, Inc.
VSM
$532K ﹤0.01%
10,566
-281
-3% -$11.2K
MLCO icon
1863
Melco Resorts & Entertainment
MLCO
$2.14B
$531K ﹤0.01%
23,487
-395
-2% -$8.58K
HRC
1864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$531K ﹤0.01%
5,012
-491
-9% -$49.4K
EBTC
1865
DELISTED
Enterprise Bancorp
EBTC
$530K ﹤0.01%
18,445
– –
MDB icon
1866
MongoDB
MDB
$38B
$529K ﹤0.01%
3,599
-9,097
-72% -$934K
ONB icon
1867
Old National Bancorp
ONB
$10.4B
$529K ﹤0.01%
32,262
-1,767
-5% -$29.5K
TAK icon
1868
Takeda Pharmaceutical
TAK
$55.6B
$528K ﹤0.01%
+25,904
New +$521K
ETFC
1869
DELISTED
E*Trade Financial Corporation
ETFC
$527K ﹤0.01%
11,352
+863
+8% +$41.1K
CWEN.A
1870
DELISTED
Clearway Energy Class A
CWEN.A
$526K ﹤0.01%
36,168
+2,491
+7% +$36.4K
AAP icon
1871
Advance Auto Parts
AAP
$3.23B
$525K ﹤0.01%
3,078
-592
-16% -$95.6K
AGZD icon
1872
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$525K ﹤0.01%
22,000
-1,100
-5% -$26.2K
HYZD icon
1873
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$524K ﹤0.01%
22,531
+4,780
+27% +$111K
JTD
1874
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$524K ﹤0.01%
32,640
-5,396
-14% -$82.6K
OSG
1875
Octave Specialty Group
OSG
$210M
$523K ﹤0.01%
28,847
-1,000
-3% -$19.1K
73 74
75
76 77

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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.