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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
FTSD icon
1876
Franklin Short Duration US Government ETF
FTSD
$309M
$523K ﹤0.01%
5,539
-706
-11% -$66.7K
SR icon
1877
Spire
SR
$4.9B
$523K ﹤0.01%
6,357
+307
+5% +$23.9K
FTS icon
1878
Fortis
FTS
$28.8B
$521K ﹤0.01%
14,089
+1,213
+9% +$43.1K
ROAD icon
1879
Construction Partners
ROAD
$6.73B
$520K ﹤0.01%
40,753
+9,950
+32% +$115K
RFAP
1880
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$520K ﹤0.01%
+10,169
New +$518K
RARX
1881
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$520K ﹤0.01%
23,213
-16,072
-41% -$346K
KRP icon
1882
Kimbell Royalty Partners
KRP
$1.52B
$519K ﹤0.01%
28,382
-898
-3% -$15.2K
SVC
1883
Service Properties Trust
SVC
$1.06B
$517K ﹤0.01%
3,930
+198
+5% +$26.1K
TEI
1884
Templeton Emerging Markets Income Fund
TEI
$321M
$517K ﹤0.01%
50,473
-2,435
-5% -$25K
HIO
1885
Western Asset High Income Opportunity Fund
HIO
$338M
$516K ﹤0.01%
106,788
-22,744
-18% -$108K
ESPR
1886
DELISTED
Esperion Therapeutics
ESPR
$515K ﹤0.01%
12,830
-490
-4% -$22K
VAR
1887
DELISTED
Varian Medical Systems, Inc.
VAR
$515K ﹤0.01%
3,633
-235
-6% -$30.9K
GRPM icon
1888
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$514K ﹤0.01%
8,060
+3,711
+85% +$232K
VER
1889
DELISTED
VEREIT, Inc.
VER
$513K ﹤0.01%
12,269
-722
-6% -$28.8K
TDG icon
1890
TransDigm Group
TDG
$68.9B
$511K ﹤0.01%
1,125
+27
+2% +$11K
ECON icon
1891
Columbia Emerging Markets Consumer ETF
ECON
$313M
$509K ﹤0.01%
22,552
-227
-1% -$5.05K
PPBI
1892
DELISTED
Pacific Premier Bancorp
PPBI
$509K ﹤0.01%
19,175
+675
+4% +$19.2K
PWOD
1893
DELISTED
Penns Woods Bancorp
PWOD
$506K ﹤0.01%
18,462
-9
-0% -$242
PETQ
1894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$505K ﹤0.01%
+16,073
New +$454K
IRDMB
1895
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$505K ﹤0.01%
551
-287
-34% -$222K
EGP icon
1896
EastGroup Properties
EGP
$11B
$503K ﹤0.01%
4,501
+379
+9% +$39.3K
ITEQ icon
1897
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$503K ﹤0.01%
+13,508
New +$475K
NHC icon
1898
National Healthcare
NHC
$3.44B
$501K ﹤0.01%
6,605
+39
+0.6% +$3.09K
SBSI icon
1899
Southside Bancshares
SBSI
$984M
$501K ﹤0.01%
15,078
-24,910
-62% -$845K
GFN
1900
DELISTED
General Finance Corporation
GFN
$501K ﹤0.01%
53,677
– –
74 75
76
77 78

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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.