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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
EVBG
2176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$329K ﹤0.01%
+4,387
New +$286K
SPR
2177
DELISTED
Spirit AeroSystems
SPR
$327K ﹤0.01%
3,574
-143
-4% -$12.6K
TNDM icon
2178
Tandem Diabetes Care
TNDM
$1.61B
$327K ﹤0.01%
+5,154
New +$271K
MUC icon
2179
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$326K ﹤0.01%
24,630
– –
WBC
2180
DELISTED
WABCO HOLDINGS INC.
WBC
$325K ﹤0.01%
2,466
-46
-2% -$5.67K
BKK
2181
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$325K ﹤0.01%
21,671
-2,183
-9% -$32.7K
GEO icon
2182
The GEO Group
GEO
$4B
$324K ﹤0.01%
16,878
+95
+0.6% +$2.04K
ELD icon
2183
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$323K ﹤0.01%
9,462
+997
+12% +$34.3K
MCY icon
2184
Mercury Insurance
MCY
$5.81B
$322K ﹤0.01%
6,430
+1,002
+18% +$52K
MED icon
2185
Medifast
MED
$128M
$322K ﹤0.01%
+2,522
New +$320K
SLGL icon
2186
Sol-Gel Technologies
SLGL
$275M
$322K ﹤0.01%
4,715
+151
+3% +$9.76K
BHR.PRB
2187
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
$321K ﹤0.01%
16,069
-500
-3% -$9.36K
BKN
2188
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$321K ﹤0.01%
22,682
+3,520
+18% +$49K
CGW icon
2189
Invesco S&P Global Water Index ETF
CGW
$1.06B
$321K ﹤0.01%
9,052
-1,959
-18% -$66.5K
XES icon
2190
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$320K ﹤0.01%
+2,774
New +$309K
BLE
2191
DELISTED
BlackRock Municipal Income Trust II
BLE
$319K ﹤0.01%
+22,595
New +$314K
EFT
2192
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$319K ﹤0.01%
24,176
+7,420
+44% +$99.3K
LOGI icon
2193
Logitech
LOGI
$15B
$319K ﹤0.01%
+8,138
New +$293K
OLN icon
2194
Olin
OLN
$2.17B
$319K ﹤0.01%
13,780
-1,318
-9% -$31.5K
EWSC
2195
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$319K ﹤0.01%
5,907
+1,421
+32% +$76.6K
PTLA
2196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$319K ﹤0.01%
+9,180
New +$265K
BGS icon
2197
B&G Foods
BGS
$299M
$317K ﹤0.01%
12,988
-381
-3% -$9.98K
EVF
2198
Eaton Vance Senior Income Trust
EVF
$90.9M
$317K ﹤0.01%
51,595
-30,272
-37% -$186K
ILPT
2199
Industrial Logistics Properties Trust
ILPT
$611M
$317K ﹤0.01%
15,714
-5,274
-25% -$109K
MFA
2200
MFA Financial
MFA
$931M
$317K ﹤0.01%
10,907
+2,710
+33% +$78.5K
86 87
88
89 90

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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.