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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
IXP icon
2401
iShares Global Comm Services ETF
IXP
$564M
$237K ﹤0.01%
4,208
-5,305
-56% -$290K
THW
2402
abrdn World Healthcare Fund
THW
$562M
$237K ﹤0.01%
18,495
+2,735
+17% +$34.9K
LTXB
2403
DELISTED
LegacyTexas Financial Group Inc
LTXB
$237K ﹤0.01%
+6,345
New +$248K
FDIS icon
2404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$236K ﹤0.01%
+5,384
New +$226K
MYN icon
2405
BlackRock MuniYield New York Quality Fund
MYN
$377M
$235K ﹤0.01%
19,097
+700
+4% +$8.43K
NUSC icon
2406
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$235K ﹤0.01%
+8,184
New +$228K
SIVR icon
2407
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$235K ﹤0.01%
16,036
-980
-6% -$14.8K
ZS icon
2408
Zscaler
ZS
$28.2B
$234K ﹤0.01%
+3,305
New +$176K
MOFG
2409
DELISTED
MidWestOne Financial Group
MOFG
$233K ﹤0.01%
8,541
– –
MTUS icon
2410
Metallus
MTUS
$904M
$233K ﹤0.01%
21,491
-4,375
-17% -$50.4K
BB icon
2411
BlackBerry
BB
$5.24B
$232K ﹤0.01%
22,999
+5,006
+28% +$42.1K
SAFE
2412
Safehold
SAFE
$1.08B
$232K ﹤0.01%
5,658
-44,650
-89% -$1.97M
MIME
2413
DELISTED
Mimecast Limited
MIME
$232K ﹤0.01%
+4,900
New +$206K
TAN icon
2414
Invesco Solar ETF
TAN
$1.4B
$231K ﹤0.01%
+9,986
New +$227K
AAC
2415
DELISTED
AAC Holdings
AAC
$231K ﹤0.01%
125,729
– –
PDCO
2416
DELISTED
Patterson Companies, Inc.
PDCO
$230K ﹤0.01%
+10,529
New +$233K
IVOG icon
2417
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$227K ﹤0.01%
3,360
-12,382
-79% -$807K
MC icon
2418
Moelis & Co
MC
$4.91B
$227K ﹤0.01%
5,455
-659
-11% -$28.2K
NPK icon
2419
National Presto Industries
NPK
$995M
$227K ﹤0.01%
2,093
-521
-20% -$60.6K
FR icon
2420
First Industrial Realty Trust
FR
$8.39B
$226K ﹤0.01%
+6,400
New +$211K
WMK icon
2421
Weis Markets
WMK
$1.74B
$226K ﹤0.01%
5,531
-896
-14% -$42.1K
NRK icon
2422
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$225K ﹤0.01%
+17,709
New +$218K
OUSM icon
2423
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$225K ﹤0.01%
+8,483
New +$220K
Z icon
2424
Zillow
Z
$7.45B
$225K ﹤0.01%
+6,469
New +$231K
BMS
2425
DELISTED
Bemis
BMS
$225K ﹤0.01%
+4,052
New +$206K
95 96
97
98 99

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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.