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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
P
2126
Everpure Inc
P
$39B
$357K ﹤0.01%
16,390
-4,526
-22% -$86K
CTT
2127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$357K ﹤0.01%
36,378
-4,531
-11% -$41.4K
BRC icon
2128
Brady Corp
BRC
$4.43B
$356K ﹤0.01%
+7,672
New +$353K
DBI icon
2129
Designer Brands
DBI
$312M
$355K ﹤0.01%
+15,964
New +$418K
YETI icon
2130
Yeti Holdings
YETI
$3.44B
$355K ﹤0.01%
+11,736
New +$256K
DDD icon
2131
3D Systems Corp
DDD
$601M
$352K ﹤0.01%
+32,698
New +$389K
PHT
2132
DELISTED
Pioneer High Income Fund
PHT
$352K ﹤0.01%
39,286
+18
+0% +$157
OTEL
2133
DELISTED
Otelco, Inc. Class A
OTEL
$352K ﹤0.01%
21,452
+3,922
+22% +$63.6K
FRPH icon
2134
FRP Holdings
FRPH
$425M
$351K ﹤0.01%
14,770
– –
LSTR icon
2135
Landstar System
LSTR
$6.4B
$351K ﹤0.01%
3,207
+759
+31% +$80K
ONCE
2136
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$351K ﹤0.01%
+3,080
New +$226K
WRB icon
2137
W.R. Berkley
WRB
$26.2B
$349K ﹤0.01%
13,902
+162
+1% +$3.82K
LEGR icon
2138
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$348K ﹤0.01%
11,919
-1,805
-13% -$50.6K
RS icon
2139
Reliance Steel & Aluminium
RS
$21.7B
$348K ﹤0.01%
+3,851
New +$321K
WWW icon
2140
Wolverine World Wide
WWW
$1.63B
$348K ﹤0.01%
9,735
-1,221
-11% -$42.6K
MBTF
2141
DELISTED
MBT Financial Corporation
MBTF
$348K ﹤0.01%
34,722
-1,270
-4% -$13.3K
CRS icon
2142
Carpenter Technology
CRS
$26.6B
$347K ﹤0.01%
7,570
-1,011
-12% -$45K
WSBC icon
2143
WesBanco
WSBC
$4.1B
$347K ﹤0.01%
8,739
+1,850
+27% +$74.5K
BBL
2144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$347K ﹤0.01%
7,183
+235
+3% +$10.5K
PMT
2145
PennyMac Mortgage Investment
PMT
$828M
$346K ﹤0.01%
16,710
+427
+3% +$8.6K
PSCI icon
2146
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$345K ﹤0.01%
5,475
+70
+1% +$4.36K
VKTX icon
2147
Viking Therapeutics
VKTX
$3.84B
$345K ﹤0.01%
34,714
+12,453
+56% +$104K
MORT icon
2148
VanEck Mortgage REIT Income ETF
MORT
$376M
$344K ﹤0.01%
+14,603
New +$336K
TRMB icon
2149
Trimble
TRMB
$13.4B
$344K ﹤0.01%
8,521
+1,141
+15% +$43.3K
FCT
2150
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$343K ﹤0.01%
29,012
+2,759
+11% +$32.7K
84 85
86
87 88

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ECU
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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.