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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
PTEN icon
1101
Patterson-UTI
PTEN
$4.18B
$1.9M 0.01%
135,132
+10,305
+8% +$135K
SAFT icon
1102
Safety Insurance
SAFT
$1.52B
$1.9M 0.01%
21,741
+1,643
+8% +$141K
DGX icon
1103
Quest Diagnostics
DGX
$26.1B
$1.88M 0.01%
20,903
+7,165
+52% +$621K
MNK
1104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.88M 0.01%
+86,485
New +$1.84M
EMGF icon
1105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.87M 0.01%
43,829
+17,325
+65% +$728K
JHSC icon
1106
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.87M 0.01%
72,114
+42,594
+144% +$1.08M
PSLV icon
1107
Sprott Physical Silver Trust
PSLV
$13.8B
$1.86M 0.01%
336,703
+5,000
+2% +$28.3K
SPSM icon
1108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.86M 0.01%
61,557
+34,224
+125% +$1.02M
RHI icon
1109
Robert Half
RHI
$4.23B
$1.86M 0.01%
+28,548
New +$1.81M
OSK icon
1110
Oshkosh
OSK
$9.61B
$1.85M 0.01%
+24,611
New +$1.82M
HDB icon
1111
HDFC Bank
HDB
$119B
$1.85M 0.01%
63,708
+2,404
+4% +$62.4K
LMRK
1112
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.84M 0.01%
108,478
-12,539
-10% -$183K
LW icon
1113
Lamb Weston
LW
$7.14B
$1.84M 0.01%
24,513
-889
-3% -$62.9K
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M 0.01%
+105,441
New +$1.8M
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.01%
44,210
+5,555
+14% +$228K
AJG icon
1116
Arthur J. Gallagher & Co
AJG
$64.9B
$1.82M 0.01%
23,278
-9,397
-29% -$724K
MOTI icon
1117
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.81M 0.01%
58,080
+6,925
+14% +$213K
LKFN icon
1118
Lakeland Financial Corp
LKFN
$1.54B
$1.8M 0.01%
39,787
+6,917
+21% +$315K
XHB icon
1119
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.8M 0.01%
46,607
+20,717
+80% +$767K
IFF icon
1120
International Flavors & Fragrances
IFF
$21.6B
$1.79M 0.01%
13,922
+6,504
+88% +$862K
PFG icon
1121
Principal Financial Group
PFG
$24.2B
$1.79M 0.01%
35,717
-13,860
-28% -$687K
WAT icon
1122
Waters Corp
WAT
$40.5B
$1.79M 0.01%
7,118
-84
-1% -$19.1K
CDL icon
1123
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.79M 0.01%
38,987
-6,892
-15% -$308K
VMO icon
1124
Invesco Municipal Opportunity Trust
VMO
$664M
$1.79M 0.01%
149,896
+25,853
+21% +$304K
GNTX icon
1125
Gentex
GNTX
$4.98B
$1.79M 0.01%
86,346
-51,481
-37% -$1.08M
43 44
45
46 47

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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.