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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
DRI icon
851
Darden Restaurants
DRI
$25B
$3.09M 0.01%
25,401
+4,991
+24% +$547K
HES
852
DELISTED
Hess
HES
$3.08M 0.01%
51,216
-859
-2% -$47.3K
LDOS icon
853
Leidos
LDOS
$17.7B
$3.08M 0.01%
48,058
+29,168
+154% +$1.76M
IAT icon
854
iShares US Regional Banks ETF
IAT
$682M
$3.08M 0.01%
70,854
-15,004
-17% -$677K
WFC.PRL icon
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.08M 0.01%
2,382
+181
+8% +$234K
SU icon
856
Suncor Energy
SU
$74B
$3.07M 0.01%
94,631
+26,997
+40% +$879K
GCOW icon
857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.07M 0.01%
100,395
-5,389
-5% -$162K
ALGN icon
858
Align Technology
ALGN
$12.3B
$3.05M 0.01%
10,728
+1,269
+13% +$303K
ADSK icon
859
Autodesk
ADSK
$53.1B
$3.05M 0.01%
19,565
-76
-0.4% -$11.4K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.02M 0.01%
160,555
+3,162
+2% +$56.3K
AOM icon
861
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.02M 0.01%
79,271
-74,552
-48% -$2.77M
CBSH icon
862
Commerce Bancshares
CBSH
$8.47B
$3.01M 0.01%
73,017
-3,469
-5% -$148K
OLED icon
863
Universal Display
OLED
$4.32B
$3.01M 0.01%
19,691
-2,344
-11% -$290K
DLTR icon
864
Dollar Tree
DLTR
$24.6B
$3.01M 0.01%
28,628
-21,744
-43% -$2.13M
MOH icon
865
Molina Healthcare
MOH
$10.2B
$3M 0.01%
21,125
+17,949
+565% +$2.43M
CINF icon
866
Cincinnati Financial
CINF
$26.6B
$2.99M 0.01%
34,849
+3,948
+13% +$326K
CPK icon
867
Chesapeake Utilities
CPK
$3.22B
$2.99M 0.01%
32,808
+345
+1% +$30.7K
SPTL icon
868
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.99M 0.01%
82,212
+21,789
+36% +$763K
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$2.99M 0.01%
101,036
+51,569
+104% +$1.59M
AVK
870
Advent Convertible and Income Fund
AVK
$569M
$2.98M 0.01%
207,380
+8,425
+4% +$116K
LEN icon
871
Lennar Class A
LEN
$21.1B
$2.98M 0.01%
62,709
-5,926
-9% -$268K
DVA icon
872
DaVita
DVA
$11.4B
$2.98M 0.01%
54,858
+148
+0.3% +$8.19K
BCE icon
873
BCE
BCE
$21.8B
$2.96M 0.01%
66,657
-5,929
-8% -$256K
EFAD icon
874
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$2.96M 0.01%
80,334
+11,728
+17% +$421K
STOR
875
DELISTED
STORE Capital Corporation
STOR
$2.95M 0.01%
88,126
+1,807
+2% +$57K
33 34
35
36 37

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EAM
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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.