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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
GATX icon
2426
GATX Corp
GATX
$6.27B
$224K ﹤0.01%
+2,930
New +$219K
TER icon
2427
Teradyne
TER
$59.3B
$224K ﹤0.01%
+5,613
New +$210K
KNL
2428
DELISTED
Knoll, Inc.
KNL
$224K ﹤0.01%
11,825
+956
+9% +$19K
DNLI icon
2429
Denali Therapeutics
DNLI
$3.95B
$223K ﹤0.01%
9,588
-475
-5% -$9.94K
MSBI icon
2430
Midland States Bancorp
MSBI
$692M
$223K ﹤0.01%
9,275
– –
TA
2431
DELISTED
TravelCenters of America LLC
TA
$223K ﹤0.01%
10,866
-6,349
-37% -$144K
HTBK
2432
DELISTED
Heritage Commerce
HTBK
$222K ﹤0.01%
18,322
-12,500
-41% -$163K
HTGC icon
2433
Hercules Capital
HTGC
$3.12B
$222K ﹤0.01%
17,562
-8,234
-32% -$105K
INST
2434
DELISTED
Instructure, Inc.
INST
$221K ﹤0.01%
+4,683
New +$197K
JBLU icon
2435
JetBlue
JBLU
$2.19B
$220K ﹤0.01%
13,418
-157
-1% -$2.69K
PBJ icon
2436
Invesco Food & Beverage ETF
PBJ
$107M
$220K ﹤0.01%
6,624
-598
-8% -$19.1K
PSP icon
2437
Invesco Global Listed Private Equity ETF
PSP
$249M
$220K ﹤0.01%
3,844
-240
-6% -$13.3K
QSR icon
2438
Restaurant Brands International
QSR
$25.6B
$220K ﹤0.01%
+3,373
New +$207K
HTO
2439
H2O America
HTO
$2.61B
$219K ﹤0.01%
3,551
-2,351
-40% -$141K
TELL
2440
DELISTED
Tellurian Inc.
TELL
$219K ﹤0.01%
+19,579
New +$184K
TWOU
2441
DELISTED
2U Inc
TWOU
$219K ﹤0.01%
+103
New +$195K
ISBC
2442
DELISTED
Investors Bancorp, Inc.
ISBC
$219K ﹤0.01%
18,507
-22,924
-55% -$276K
DSU icon
2443
BlackRock Debt Strategies Fund
DSU
$601M
$218K ﹤0.01%
20,303
-4,266
-17% -$45K
IDE
2444
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$218K ﹤0.01%
17,300
+4,550
+36% +$56.1K
GMED icon
2445
Globus Medical
GMED
$11.4B
$217K ﹤0.01%
+4,398
New +$199K
PAWZ icon
2446
ProShares Pet Care ETF
PAWZ
$34.1M
$217K ﹤0.01%
+5,401
New +$209K
SPGP icon
2447
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$217K ﹤0.01%
+4,058
New +$206K
JAG
2448
DELISTED
Jagged Peak Energy Inc.
JAG
$217K ﹤0.01%
20,766
– –
GNL icon
2449
Global Net Lease
GNL
$1.91B
$216K ﹤0.01%
11,402
+46
+0.4% +$878
HI
2450
DELISTED
Hillenbrand
HI
$216K ﹤0.01%
5,201
-130
-2% -$5.49K
96 97
98
99 100

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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.