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
OLBK
2376
DELISTED
Old Line Bancshares, Inc.
OLBK
$246K ﹤0.01%
9,866
-186
-2% -$5.1K
BSE
2377
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$246K ﹤0.01%
19,250
+99
+0.5% +$1.24K
NUAG icon
2378
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$245K ﹤0.01%
10,253
-700
-6% -$16.4K
SBI
2379
Western Asset Intermediate Muni Fund
SBI
$108M
$245K ﹤0.01%
27,799
+52
+0.2% +$450
STM icon
2380
STMicroelectronics
STM
$49.8B
$245K ﹤0.01%
+16,530
New +$256K
LPT
2381
DELISTED
Liberty Property Trust
LPT
$244K ﹤0.01%
5,034
-1,161
-19% -$54.1K
MFT
2382
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$244K ﹤0.01%
18,533
+15
+0.1% +$196
GLQ
2383
Clough Global Equity Fund
GLQ
$157M
$243K ﹤0.01%
19,117
+2,427
+15% +$30K
EDV icon
2384
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$242K ﹤0.01%
2,033
-9,449
-82% -$1.07M
JMM icon
2385
Nuveen Multi-Market Income Fund
JMM
$54.7M
$242K ﹤0.01%
34,255
-1,630
-5% -$11.4K
MXI icon
2386
iShares Global Materials ETF
MXI
$362M
$242K ﹤0.01%
3,773
-2,681
-42% -$166K
ENTG icon
2387
Entegris
ENTG
$24.1B
$241K ﹤0.01%
+6,753
New +$225K
WASH icon
2388
Washington Trust Bancorp
WASH
$746M
$241K ﹤0.01%
5,002
+6
+0.1% +$308
SRC
2389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K ﹤0.01%
6,078
-3,856
-39% -$147K
WBT
2390
DELISTED
Welbilt, Inc.
WBT
$241K ﹤0.01%
14,726
+958
+7% +$14K
KWR icon
2391
Quaker Houghton
KWR
$2.92B
$240K ﹤0.01%
+1,197
New +$238K
OBK icon
2392
Origin Bancorp
OBK
$1.67B
$240K ﹤0.01%
+7,034
New +$245K
TRIP icon
2393
TripAdvisor
TRIP
$1.23B
$240K ﹤0.01%
+4,674
New +$256K
ATRO icon
2394
Astronics
ATRO
$4.26B
$239K ﹤0.01%
+8,754
New +$233K
BOKF icon
2395
BOK Financial
BOKF
$8.72B
$239K ﹤0.01%
2,931
-2,348
-44% -$197K
BSCR icon
2396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$239K ﹤0.01%
+12,111
New +$234K
NIC icon
2397
Nicolet Bankshares
NIC
$3.73B
$239K ﹤0.01%
+4,012
New +$223K
WABC icon
2398
Westamerica Bancorp
WABC
$1.37B
$239K ﹤0.01%
3,862
+88
+2% +$5.46K
CCLP
2399
DELISTED
CSI Compressco LP
CCLP
$239K ﹤0.01%
84,283
-2,176
-3% -$6.07K
QRVO icon
2400
Qorvo
QRVO
$8.49B
$238K ﹤0.01%
3,317
-26
-0.8% -$1.72K
94 95
96
97 98

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.