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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
TCOM icon
1926
Trip.com Group
TCOM
$28.3B
$480K ﹤0.01%
10,978
+1,735
+19% +$60.9K
SDG icon
1927
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$479K ﹤0.01%
+8,119
New +$463K
POOL icon
1928
Pool Corp
POOL
$7.29B
$477K ﹤0.01%
+2,893
New +$449K
CMD
1929
DELISTED
Cantel Medical Corporation
CMD
$477K ﹤0.01%
7,127
+333
+5% +$25.2K
USRT icon
1930
iShares Core US REIT ETF
USRT
$4.63B
$475K ﹤0.01%
9,193
+109
+1% +$5.4K
PCG icon
1931
PG&E
PCG
$38.5B
$472K ﹤0.01%
26,523
-3,022
-10% -$48.8K
NSLR
1932
Neostellar Capital Corp
NSLR
$283M
$472K ﹤0.01%
74,182
+40,520
+120% +$212K
HDEF icon
1933
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$469K ﹤0.01%
20,624
-1,559
-7% -$34.7K
CEN
1934
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$469K ﹤0.01%
5,632
+1,069
+23% +$86.5K
FMO
1935
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$468K ﹤0.01%
8,867
+6,109
+222% +$317K
WPX
1936
DELISTED
WPX Energy, Inc.
WPX
$468K ﹤0.01%
35,660
-22,185
-38% -$278K
GGN
1937
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$467K ﹤0.01%
107,637
+8,636
+9% +$36.3K
PTC icon
1938
PTC
PTC
$16.7B
$467K ﹤0.01%
+5,066
New +$448K
BHC icon
1939
Bausch Health
BHC
$2.37B
$466K ﹤0.01%
18,856
-11,600
-38% -$277K
FRT icon
1940
Federal Realty Investment Trust
FRT
$10.3B
$466K ﹤0.01%
3,382
-501
-13% -$65.6K
FEO
1941
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$466K ﹤0.01%
34,656
+3,861
+13% +$51.7K
OR icon
1942
OR Royalties Inc
OR
$6.15B
$463K ﹤0.01%
+41,200
New +$424K
MPA icon
1943
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$462K ﹤0.01%
33,925
+18,880
+125% +$251K
IBDD
1944
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$462K ﹤0.01%
17,520
+653
+4% +$17K
GLUU
1945
DELISTED
Glu Mobile Inc.
GLUU
$462K ﹤0.01%
42,200
+30,316
+255% +$285K
OPI
1946
DELISTED
Office Properties Income Trust
OPI
$461K ﹤0.01%
+16,667
New +$505K
FIF
1947
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$461K ﹤0.01%
29,094
-1,149
-4% -$17.4K
CSL icon
1948
Carlisle Companies
CSL
$14.9B
$458K ﹤0.01%
3,736
+34
+0.9% +$3.93K
EAT icon
1949
Brinker International
EAT
$10.2B
$458K ﹤0.01%
10,311
-90
-0.9% -$4.06K
MUSA icon
1950
Murphy USA
MUSA
$10.4B
$458K ﹤0.01%
5,353
-946
-15% -$74.8K
76 77
78
79 80

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EAM
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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.