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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
BKI
2151
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K ﹤0.01%
6,288
+91
+1% +$4.59K
CMU
2152
DELISTED
MFS High Yield Municipal Trust
CMU
$342K ﹤0.01%
73,500
+46,500
+172% +$208K
RA
2153
Brookfield Real Assets Income Fund
RA
$704M
$342K ﹤0.01%
+15,804
New +$332K
ARE icon
2154
Alexandria Real Estate Equities
ARE
$8.33B
$341K ﹤0.01%
2,393
-2,217
-48% -$292K
EFSC icon
2155
Enterprise Financial Services Corp
EFSC
$2.4B
$341K ﹤0.01%
+8,372
New +$360K
QUS icon
2156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$340K ﹤0.01%
+4,088
New +$324K
TKR icon
2157
Timken Company
TKR
$9.1B
$340K ﹤0.01%
7,793
+646
+9% +$27.5K
WIRE
2158
DELISTED
Encore Wire Corp
WIRE
$340K ﹤0.01%
5,933
+321
+6% +$17.8K
CHMG icon
2159
Chemung Financial Corp
CHMG
$403M
$339K ﹤0.01%
7,220
+69
+1% +$3.07K
CXE
2160
DELISTED
MFS High Income Municipal Trust
CXE
$339K ﹤0.01%
66,426
-1,043
-2% -$5.16K
SHE icon
2161
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$338K ﹤0.01%
4,755
+391
+9% +$26.9K
NNC
2162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$338K ﹤0.01%
+26,564
New +$328K
HEZU icon
2163
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$337K ﹤0.01%
11,487
-3,570
-24% -$101K
IDTI
2164
DELISTED
Integrated Device Technology I
IDTI
$336K ﹤0.01%
6,853
-832
-11% -$40.3K
MINC
2165
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$336K ﹤0.01%
6,997
-80
-1% -$3.82K
CUTR
2166
DELISTED
Cutera, Inc.
CUTR
$335K ﹤0.01%
18,950
-1,515
-7% -$23.8K
CAPD
2167
DELISTED
iPath Shiller CAPE ETN
CAPD
$335K ﹤0.01%
+25,710
New +$318K
NUW icon
2168
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$334K ﹤0.01%
20,927
-4,975
-19% -$78.4K
IBUY icon
2169
Amplify Online Retail ETF
IBUY
$125M
$331K ﹤0.01%
6,748
+237
+4% +$11.1K
SOCL icon
2170
Global X Social Media ETF
SOCL
$91.4M
$330K ﹤0.01%
10,339
-324
-3% -$10K
UHS icon
2171
Universal Health Services
UHS
$10.1B
$330K ﹤0.01%
2,466
-1,583
-39% -$208K
AQUA
2172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$330K ﹤0.01%
26,237
+15,502
+144% +$185K
ASH icon
2173
Ashland
ASH
$3.36B
$329K ﹤0.01%
4,210
+6
+0.1% +$462
DBX icon
2174
Dropbox
DBX
$7.81B
$329K ﹤0.01%
+15,076
New +$351K
KIO
2175
KKR Income Opportunities Fund
KIO
$459M
$329K ﹤0.01%
21,253
-2,023
-9% -$31K
85 86
87
88 89

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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.