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
AMED
2026
DELISTED
Amedisys
AMED
$404K ﹤0.01%
3,281
+303
+10% +$38K
AMG icon
2027
Affiliated Managers Group
AMG
$9.7B
$404K ﹤0.01%
3,769
-1,380
-27% -$147K
NVEE
2028
DELISTED
NV5 Global
NVEE
$403K ﹤0.01%
+27,144
New +$467K
SYLD icon
2029
Cambria Shareholder Yield ETF
SYLD
$1.03B
$403K ﹤0.01%
11,200
-1,002
-8% -$35.8K
SONY icon
2030
Sony
SONY
$138B
$402K ﹤0.01%
47,610
-30,340
-39% -$284K
VCEL icon
2031
Vericel Corp
VCEL
$2.28B
$401K ﹤0.01%
22,927
+1,965
+9% +$35.9K
WWE
2032
DELISTED
World Wrestling Entertainment
WWE
$401K ﹤0.01%
4,618
+720
+18% +$60.6K
DATA
2033
DELISTED
Tableau Software, Inc.
DATA
$401K ﹤0.01%
3,150
-439
-12% -$55.4K
AGO icon
2034
Assured Guaranty
AGO
$3.35B
$400K ﹤0.01%
8,994
-103
-1% -$4.29K
NIM icon
2035
Nuveen Select Maturities Municipal Fund
NIM
$116M
$399K ﹤0.01%
+40,080
New +$396K
AY
2036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$398K ﹤0.01%
20,457
+10,020
+96% +$190K
CTWS
2037
DELISTED
Connecticut Water Service Inc
CTWS
$398K ﹤0.01%
5,793
+313
+6% +$21.1K
BHVN
2038
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$396K ﹤0.01%
7,699
+75
+1% +$3.24K
HOLX
2039
DELISTED
Hologic
HOLX
$395K ﹤0.01%
8,169
-774
-9% -$34.9K
CXP
2040
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$395K ﹤0.01%
17,541
-689
-4% -$14.9K
ENPH icon
2041
Enphase Energy
ENPH
$5.39B
$394K ﹤0.01%
42,717
+30,112
+239% +$229K
WSFS icon
2042
WSFS Financial
WSFS
$4.17B
$394K ﹤0.01%
10,196
-2,631
-21% -$109K
AOA icon
2043
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$393K ﹤0.01%
7,336
-533
-7% -$27.6K
REZI icon
2044
Resideo Technologies
REZI
$3.1B
$393K ﹤0.01%
20,365
-894
-4% -$19.8K
AWF
2045
AllianceBernstein Global High Income Fund
AWF
$878M
$392K ﹤0.01%
33,859
-6,775
-17% -$77.2K
DHC
2046
Diversified Healthcare Trust
DHC
$2.03B
$392K ﹤0.01%
33,305
-3,408
-9% -$43.6K
ICMB icon
2047
Investcorp Credit Management BDC
ICMB
$11.9M
$392K ﹤0.01%
53,430
+366
+0.7% +$2.74K
KRG icon
2048
Kite Realty
KRG
$5.31B
$392K ﹤0.01%
24,495
-39,798
-62% -$631K
GLP icon
2049
Global Partners
GLP
$1.69B
$390K ﹤0.01%
19,840
-69
-0.3% -$1.27K
BFOR icon
2050
Barron's 400 ETF
BFOR
$238M
$389K ﹤0.01%
+38,884
New +$384K
80 81
82
83 84

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.