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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
NXQ
2226
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$306K ﹤0.01%
21,963
-3,890
-15% -$53.3K
CACI icon
2227
CACI
CACI
$14.8B
$305K ﹤0.01%
1,677
-116
-6% -$19.8K
EMHY icon
2228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$305K ﹤0.01%
6,528
+1,450
+29% +$67.1K
PKX icon
2229
POSCO
PKX
$17.1B
$305K ﹤0.01%
5,518
-16
-0.3% -$927
TSLX icon
2230
Sixth Street Specialty
TSLX
$1.82B
$305K ﹤0.01%
15,228
+1,346
+10% +$26.7K
NMFC icon
2231
New Mountain Finance
NMFC
$736M
$304K ﹤0.01%
22,382
+9,845
+79% +$134K
WIP icon
2232
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$304K ﹤0.01%
5,616
-93
-2% -$5K
HUBB icon
2233
Hubbell
HUBB
$26.8B
$303K ﹤0.01%
2,570
+30
+1% +$3.39K
COLD icon
2234
Americold
COLD
$4.32B
$302K ﹤0.01%
+9,905
New +$285K
EWT icon
2235
iShares MSCI Taiwan ETF
EWT
$11.6B
$302K ﹤0.01%
8,730
+388
+5% +$12.8K
MHI
2236
DELISTED
Pioneer Municipal High Income Fund
MHI
$301K ﹤0.01%
25,173
+8,951
+55% +$103K
NSSC icon
2237
Napco Security Technologies
NSSC
$1.37B
$301K ﹤0.01%
29,000
– –
CG icon
2238
Carlyle Group
CG
$18.3B
$300K ﹤0.01%
16,424
-32,003
-66% -$581K
ESTC icon
2239
Elastic
ESTC
$8.94B
$300K ﹤0.01%
3,760
+93
+3% +$7.77K
FINX icon
2240
Global X FinTech ETF
FINX
$173M
$299K ﹤0.01%
+10,814
New +$278K
FTLS icon
2241
First Trust Long/Short Equity ETF
FTLS
$2.5B
$299K ﹤0.01%
7,628
+862
+13% +$33.1K
HST icon
2242
Host Hotels & Resorts
HST
$15.6B
$299K ﹤0.01%
15,835
+981
+7% +$18.1K
EFOR
2243
Everforth Inc
EFOR
$1.37B
$298K ﹤0.01%
4,699
+452
+11% +$28.3K
UXI icon
2244
ProShares Ultra Industrials
UXI
$32.9M
$298K ﹤0.01%
16,332
– –
MUI
2245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$298K ﹤0.01%
21,643
+22
+0.1% +$295
RENO
2246
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$298K ﹤0.01%
118,685
– –
GTX icon
2247
Garrett Motion
GTX
$5.35B
$297K ﹤0.01%
20,154
+4,840
+32% +$72.9K
JAZZ icon
2248
Jazz Pharmaceuticals
JAZZ
$16B
$297K ﹤0.01%
2,080
-361
-15% -$47.1K
BMRN icon
2249
BioMarin Pharmaceuticals
BMRN
$13.3B
$295K ﹤0.01%
3,325
+582
+21% +$53.9K
RDNT icon
2250
RadNet
RDNT
$6.08B
$295K ﹤0.01%
23,825
-13,515
-36% -$177K
88 89
90
91 92

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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.