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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
PRHI
2801
Presurance Holdings
PRHI
$16.9M
– –
-2,337
Closed -$57K
CPA icon
2802
Copa Holdings
CPA
$5.58B
– –
-6,623
Closed -$521K
CRI icon
2803
Carter's
CRI
$1.48B
– –
-3,792
Closed -$309K
CW icon
2804
Curtiss-Wright
CW
$25.6B
– –
-2,276
Closed -$232K
CX icon
2805
Cemex
CX
$16.3B
– –
-19,758
Closed -$95K
DIEM icon
2806
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
– –
-8,609
Closed -$243K
DTH icon
2807
WisdomTree International High Dividend Fund
DTH
$660M
– –
-25,821
Closed -$958K
EDEN icon
2808
iShares MSCI Denmark ETF
EDEN
$204M
– –
-4,904
Closed -$279K
EHTH icon
2809
eHealth
EHTH
$40.4M
– –
-6,609
Closed -$254K
ELME
2810
Elme Communities
ELME
$144M
– –
-8,815
Closed -$203K
EME icon
2811
Emcor
EME
$35.7B
– –
-5,432
Closed -$324K
EWH icon
2812
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,233
Closed -$231K
EWS icon
2813
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-17,585
Closed -$389K
AGNT
2814
AGNT Inc
AGNT
$715M
– –
-53,096
Closed -$188K
FIBK icon
2815
First Interstate BancSystem
FIBK
$3.56B
– –
-7,144
Closed -$261K
FIZZ icon
2816
National Beverage
FIZZ
$2.91B
– –
-6,120
Closed -$220K
FMNB icon
2817
Farmers National Banc Corp
FMNB
$931M
– –
-19,822
Closed -$253K
GBX icon
2818
The Greenbrier Companies
GBX
$1.43B
– –
-8,036
Closed -$318K
GGZ
2819
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-35,439
Closed -$347K
GYLD icon
2820
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
– –
-10,378
Closed -$156K
HCSG icon
2821
Healthcare Services Group
HCSG
$1.5B
– –
-8,656
Closed -$348K
HOV icon
2822
Hovnanian Enterprises
HOV
$772M
– –
-485
Closed -$8K
HRB icon
2823
H&R Block
HRB
$5.82B
– –
-8,302
Closed -$211K
IDEV icon
2824
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-6,477
Closed -$316K
IIIV icon
2825
i3 Verticals
IIIV
$328M
– –
-9,143
Closed -$220K
111 112
113
114 115

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EAM
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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.