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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
GT icon
2351
Goodyear
GT
$1.71B
$256K ﹤0.01%
14,090
-32,092
-69% -$625K
ATCO
2352
DELISTED
Atlas Corp.
ATCO
$255K ﹤0.01%
29,308
+5,019
+21% +$43.8K
INSM icon
2353
Insmed
INSM
$29.4B
$254K ﹤0.01%
+8,747
New +$227K
ENV
2354
DELISTED
ENVESTNET, INC.
ENV
$254K ﹤0.01%
+3,891
New +$224K
ATR icon
2355
AptarGroup
ATR
$8.45B
$253K ﹤0.01%
+2,382
New +$238K
HEI.A icon
2356
HEICO Corp Class A
HEI.A
$37.3B
$253K ﹤0.01%
+3,006
New +$220K
OXSQ icon
2357
Oxford Square Capital
OXSQ
$166M
$253K ﹤0.01%
38,874
-2,894
-7% -$19.1K
SSB icon
2358
SouthState Bank Corp
SSB
$10.6B
$253K ﹤0.01%
3,706
+130
+4% +$8.73K
INFO
2359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K ﹤0.01%
4,637
+413
+10% +$21.6K
AGGP
2360
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$252K ﹤0.01%
13,131
-2,996
-19% -$56.9K
GDX icon
2361
CALL
VanEck Gold Miners ETF
GDX
$28B
$251K ﹤0.01%
106,400
-11,600
-10% -$255K
MRCC
2362
DELISTED
Monroe Capital Corp
MRCC
$251K ﹤0.01%
20,709
-1,627
-7% -$19.5K
MEN
2363
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$251K ﹤0.01%
23,470
-7,610
-24% -$80K
ADTN icon
2364
Adtran
ADTN
$671M
$250K ﹤0.01%
+18,216
New +$252K
LFUS icon
2365
Littelfuse
LFUS
$11.8B
$250K ﹤0.01%
1,369
+127
+10% +$23.4K
WAFD icon
2366
WaFd
WAFD
$2.79B
$250K ﹤0.01%
8,651
-1,063
-11% -$31.3K
ESGU icon
2367
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$249K ﹤0.01%
4,004
+240
+6% +$14.3K
SABA
2368
Saba Capital Income & Opportunities Fund II
SABA
$223M
$249K ﹤0.01%
19,766
+1,715
+10% +$21.7K
LSXMA
2369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K ﹤0.01%
9,018
+842
+10% +$24K
CHK.PRD
2370
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$249K ﹤0.01%
+4,475
New +$235K
DBL
2371
DoubleLine Opportunistic Credit Fund
DBL
$281M
$248K ﹤0.01%
12,294
-50
-0.4% -$982
IBKC
2372
DELISTED
IBERIABANK Corp
IBKC
$248K ﹤0.01%
3,457
-5,900
-63% -$438K
HSIC icon
2373
Henry Schein
HSIC
$9.95B
$247K ﹤0.01%
4,114
-3,613
-47% -$218K
SHEN icon
2374
Shenandoah Telecom
SHEN
$731M
$247K ﹤0.01%
+5,578
New +$262K
MLNX
2375
DELISTED
Mellanox Technologies, Ltd.
MLNX
$247K ﹤0.01%
2,090
-822
-28% -$82.7K
93 94
95
96 97

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ECU
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EAM
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AA
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SA
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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.