We are live on ! Find out more
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
AL
2276
DELISTED
Air Lease Corp
AL
$285K ﹤0.01%
8,300
-453
-5% -$16.3K
WHD icon
2277
Cactus
WHD
$5.78B
$285K ﹤0.01%
+8,002
New +$273K
AVLR
2278
DELISTED
Avalara, Inc.
AVLR
$285K ﹤0.01%
+5,104
New +$237K
IBND icon
2279
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$284K ﹤0.01%
8,557
-506
-6% -$16.8K
FCF icon
2280
First Commonwealth Financial
FCF
$2.19B
$283K ﹤0.01%
22,492
+830
+4% +$11.1K
JPT
2281
DELISTED
Nuveen Preferred and Income Fund
JPT
$283K ﹤0.01%
12,399
-1,400
-10% -$31.7K
FSS icon
2282
Federal Signal
FSS
$7.51B
$282K ﹤0.01%
10,862
– –
CTRL
2283
DELISTED
Control4 Corporation
CTRL
$282K ﹤0.01%
16,672
+6,415
+63% +$116K
HEQ
2284
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$281K ﹤0.01%
19,119
-3,778
-16% -$54.2K
BLOK icon
2285
Amplify Blockchain Technology ETF
BLOK
$1.07B
$280K ﹤0.01%
15,919
-4,171
-21% -$70.3K
NAN icon
2286
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$280K ﹤0.01%
+20,886
New +$270K
NXR
2287
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$280K ﹤0.01%
+19,004
New +$277K
FBK icon
2288
FB Financial Corp
FBK
$3.1B
$279K ﹤0.01%
8,800
+85
+1% +$2.94K
LRN icon
2289
Stride
LRN
$3.48B
$278K ﹤0.01%
+8,153
New +$249K
EVRI
2290
DELISTED
Everi Holdings
EVRI
$277K ﹤0.01%
+26,301
New +$200K
BZUN
2291
Baozun
BZUN
$168M
$276K ﹤0.01%
+6,649
New +$233K
USIG icon
2292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$276K ﹤0.01%
4,987
-2,467
-33% -$133K
WBS icon
2293
Webster Financial
WBS
$12.8B
$276K ﹤0.01%
5,443
+384
+8% +$20.8K
GNRC icon
2294
Generac Holdings
GNRC
$12.8B
$275K ﹤0.01%
5,377
-708
-12% -$36.9K
BREW
2295
DELISTED
Craft Brew Alliance, Inc.
BREW
$275K ﹤0.01%
19,692
+200
+1% +$3.17K
CIZ
2296
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$275K ﹤0.01%
8,705
-1,086
-11% -$34.1K
EWO icon
2297
iShares MSCI Austria ETF
EWO
$187M
$274K ﹤0.01%
+13,773
New +$272K
ICLN icon
2298
iShares Global Clean Energy ETF
ICLN
$2.11B
$274K ﹤0.01%
28,102
-713
-2% -$6.7K
SA
2299
Seabridge Gold
SA
$3.46B
$274K ﹤0.01%
22,088
-8,833
-29% -$120K
VCV icon
2300
Invesco California Value Municipal Income Trust
VCV
$527M
$274K ﹤0.01%
22,565
-10,668
-32% -$128K
90 91
92
93 94

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.