We are live on ! Find out more
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
DEI icon
1951
Douglas Emmett
DEI
$1.99B
$457K ﹤0.01%
11,298
-1,179
-9% -$44.8K
FSZ icon
1952
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$457K ﹤0.01%
9,492
+1,011
+12% +$47.4K
MSCI icon
1953
MSCI
MSCI
$41.8B
$457K ﹤0.01%
+2,300
New +$400K
XRX icon
1954
Xerox
XRX
$412M
$457K ﹤0.01%
14,303
-4,077
-22% -$115K
TRHC
1955
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$457K ﹤0.01%
8,097
+540
+7% +$32.2K
RGT
1956
Royce Global Value Trust
RGT
$101M
$455K ﹤0.01%
+45,275
New +$443K
ENBL
1957
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$454K ﹤0.01%
31,733
-3,214
-9% -$47.9K
JPC icon
1958
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$451K ﹤0.01%
47,354
+5,406
+13% +$49.7K
IGRO icon
1959
iShares International Dividend Growth ETF
IGRO
$1.31B
$450K ﹤0.01%
8,300
+34
+0.4% +$1.81K
ABFL
1960
Abacus FCF Leaders ETF
ABFL
$548M
$450K ﹤0.01%
+12,698
New +$435K
PSCC icon
1961
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$449K ﹤0.01%
17,760
-750
-4% -$18.9K
WGO icon
1962
Winnebago Industries
WGO
$921M
$449K ﹤0.01%
14,419
+3,306
+30% +$99.3K
BDXA
1963
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$446K ﹤0.01%
7,220
+2,480
+52% +$150K
ASB icon
1964
Associated Banc-Corp
ASB
$6.07B
$445K ﹤0.01%
20,821
-388
-2% -$8.55K
RSPU icon
1965
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$445K ﹤0.01%
9,194
+1,198
+15% +$55.5K
MGU
1966
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$445K ﹤0.01%
20,037
+5,689
+40% +$121K
MJ icon
1967
Amplify Alternative Harvest ETF
MJ
$112M
$443K ﹤0.01%
+1,014
New +$418K
QCLN icon
1968
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$443K ﹤0.01%
22,050
+2,282
+12% +$45K
VPL icon
1969
Vanguard FTSE Pacific ETF
VPL
$8.65B
$443K ﹤0.01%
6,731
-2,579
-28% -$167K
MCR
1970
DELISTED
MFS Charter Income Trust
MCR
$442K ﹤0.01%
55,911
+26,065
+87% +$201K
QCRH icon
1971
QCR Holdings
QCRH
$1.75B
$442K ﹤0.01%
13,032
– –
TIF
1972
DELISTED
Tiffany & Co.
TIF
$442K ﹤0.01%
4,191
-9,414
-69% -$864K
BSL
1973
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$441K ﹤0.01%
26,886
-26,546
-50% -$436K
IMO icon
1974
Imperial Oil
IMO
$64B
$441K ﹤0.01%
16,134
+134
+0.8% +$3.65K
WOOD icon
1975
iShares Global Timber & Forestry ETF
WOOD
$269M
$437K ﹤0.01%
6,880
-600
-8% -$38.1K
77 78
79
80 81

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.