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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
HMTA
2101
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$367K ﹤0.01%
25,617
+26
+0.1% +$362
ESS icon
2102
Essex Property Trust
ESS
$18.5B
$366K ﹤0.01%
1,264
-913
-42% -$249K
LGLV icon
2103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$366K ﹤0.01%
3,645
-24,130
-87% -$2.31M
TTEK icon
2104
Tetra Tech
TTEK
$9.33B
$366K ﹤0.01%
30,750
+605
+2% +$6.78K
FPL
2105
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$366K ﹤0.01%
39,487
+2,049
+5% +$17.9K
BPT
2106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$364K ﹤0.01%
13,667
-1,266
-8% -$31.9K
TECD
2107
DELISTED
Tech Data Corp
TECD
$364K ﹤0.01%
3,553
-273
-7% -$26.7K
APO icon
2108
Apollo Global Management
APO
$84.8B
$363K ﹤0.01%
12,853
-7,628
-37% -$217K
BYM
2109
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$363K ﹤0.01%
27,037
+3,261
+14% +$43K
GHYG icon
2110
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$363K ﹤0.01%
+7,432
New +$357K
JCE icon
2111
Nuveen Core Equity Alpha Fund
JCE
$293M
$362K ﹤0.01%
25,729
+2,276
+10% +$30.5K
JHS
2112
John Hancock Income Securities Trust
JHS
$128M
$362K ﹤0.01%
25,562
– –
TEF
2113
DELISTED
Telefonica
TEF
$362K ﹤0.01%
53,651
-3,392
-6% -$23.7K
CCK icon
2114
Crown Holdings
CCK
$12.9B
$361K ﹤0.01%
6,618
+163
+3% +$8.41K
ENZL icon
2115
iShares MSCI New Zealand ETF
ENZL
$82.7M
$361K ﹤0.01%
+6,898
New +$339K
MBUU icon
2116
Malibu Boats
MBUU
$573M
$361K ﹤0.01%
+9,126
New +$378K
MOG.A icon
2117
Moog Inc Class A
MOG.A
$13.5B
$361K ﹤0.01%
4,153
-221
-5% -$19.3K
PSL icon
2118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$361K ﹤0.01%
5,094
+179
+4% +$12.3K
ASUR icon
2119
Asure Software
ASUR
$251M
$359K ﹤0.01%
58,825
-775
-1% -$4.61K
CGNX icon
2120
Cognex
CGNX
$10.4B
$359K ﹤0.01%
7,061
-1,960
-22% -$93.8K
SH icon
2121
ProShares Short S&P500
SH
$839M
$359K ﹤0.01%
3,243
-2,676
-45% -$309K
VSLR
2122
DELISTED
VIVINT SOLAR, INC.
VSLR
$359K ﹤0.01%
72,214
-200
-0.3% -$919
NTB icon
2123
Bank of N.T. Butterfield & Son
NTB
$2.51B
$358K ﹤0.01%
9,977
-878
-8% -$31.5K
DBRG icon
2124
DigitalBridge
DBRG
$2.94B
$357K ﹤0.01%
16,761
-463
-3% -$10.3K
PPC icon
2125
Pilgrim's Pride
PPC
$6.57B
$357K ﹤0.01%
16,016
-2,150
-12% -$42.2K
83 84
85
86 87

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ECU
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EAM
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AA
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SA
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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.