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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
STPZ icon
1901
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$500K ﹤0.01%
9,665
-1,688
-15% -$86.6K
HPI
1902
John Hancock Preferred Income Fund
HPI
$433M
$498K ﹤0.01%
21,979
+699
+3% +$14.8K
PEX icon
1903
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$498K ﹤0.01%
15,000
+1,000
+7% +$32.6K
PJP icon
1904
Invesco Pharmaceuticals ETF
PJP
$497M
$497K ﹤0.01%
7,619
-239
-3% -$15.7K
SCHC icon
1905
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$497K ﹤0.01%
+15,405
New +$486K
KMF
1906
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$496K ﹤0.01%
+41,719
New +$472K
PUI icon
1907
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$495K ﹤0.01%
15,316
-125
-0.8% -$3.85K
ARGT icon
1908
Global X MSCI Argentina ETF
ARGT
$809M
$494K ﹤0.01%
+17,890
New +$487K
SDIV icon
1909
Global X SuperDividend ETF
SDIV
$1.21B
$492K ﹤0.01%
9,012
-227
-2% -$12.6K
GBT
1910
DELISTED
Global Blood Therapeutics, Inc.
GBT
$492K ﹤0.01%
9,287
-1,238
-12% -$60.8K
AFG icon
1911
American Financial Group
AFG
$12.1B
$490K ﹤0.01%
5,093
-1,647
-24% -$158K
CMF icon
1912
iShares California Muni Bond ETF
CMF
$4.63B
$490K ﹤0.01%
8,222
-3,046
-27% -$179K
HUN icon
1913
Huntsman Corp
HUN
$1.81B
$490K ﹤0.01%
21,769
+1,355
+7% +$30.5K
APTS
1914
DELISTED
Preferred Apartment Communities, Inc.
APTS
$489K ﹤0.01%
32,984
+963
+3% +$15.2K
BWA icon
1915
BorgWarner
BWA
$13.8B
$488K ﹤0.01%
14,428
+1,747
+14% +$60.4K
HTH icon
1916
Hilltop Holdings
HTH
$2.28B
$487K ﹤0.01%
26,663
+38
+0.1% +$706
RHP icon
1917
Ryman Hospitality Properties
RHP
$7.87B
$486K ﹤0.01%
5,914
+204
+4% +$16.3K
RINF icon
1918
ProShares Inflation Expectations ETF
RINF
$18M
$486K ﹤0.01%
17,760
– –
MSL
1919
DELISTED
Midsouth Bancorp, Inc.
MSL
$485K ﹤0.01%
42,463
-11,421
-21% -$129K
SEIC icon
1920
SEI Investments
SEIC
$12.8B
$484K ﹤0.01%
9,255
-66
-0.7% -$3.3K
PML
1921
PIMCO Municipal Income Fund II
PML
$494M
$483K ﹤0.01%
33,979
+1,300
+4% +$18K
DK icon
1922
Delek US
DK
$4.18B
$482K ﹤0.01%
13,234
+1,105
+9% +$37.6K
CRR
1923
DELISTED
Carbo Ceramics Inc.
CRR
$481K ﹤0.01%
137,490
-1,875
-1% -$7.86K
FRA icon
1924
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$480K ﹤0.01%
38,405
-12,434
-24% -$157K
PFXF icon
1925
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$480K ﹤0.01%
+24,721
New +$468K
75 76
77
78 79

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EAM
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AA
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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.