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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
BTT icon
1126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.78M 0.01%
80,268
+1,351
+2% +$29.5K
IVZ icon
1127
Invesco
IVZ
$13.9B
$1.78M 0.01%
92,422
+22,789
+33% +$426K
XYL icon
1128
Xylem
XYL
$28.3B
$1.78M 0.01%
22,565
+750
+3% +$54.7K
CBRL icon
1129
Cracker Barrel
CBRL
$1.28B
$1.78M 0.01%
11,031
-1,808
-14% -$297K
COR
1130
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.01%
16,656
+4,409
+36% +$437K
ONEQ icon
1131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.78M 0.01%
58,850
+22,530
+62% +$649K
SENS icon
1132
Senseonics Holdings Inc
SENS
$408M
$1.78M 0.01%
36,354
-13,401
-27% -$712K
CSFL
1133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.78M 0.01%
74,821
-387
-0.5% -$9.57K
CHI
1134
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.78M 0.01%
175,281
+22,297
+15% +$224K
LAMR icon
1135
Lamar Advertising Co
LAMR
$15.7B
$1.78M 0.01%
22,433
+10,888
+94% +$823K
EMN icon
1136
Eastman Chemical
EMN
$8.34B
$1.78M 0.01%
23,410
+6,495
+38% +$516K
DBC icon
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.77M 0.01%
111,569
+5,000
+5% +$78.2K
REM icon
1138
iShares Mortgage Real Estate ETF
REM
$544M
$1.77M 0.01%
40,902
+11,398
+39% +$489K
TM icon
1139
Toyota
TM
$223B
$1.77M 0.01%
15,000
-6,859
-31% -$830K
HXL icon
1140
Hexcel
HXL
$7.65B
$1.77M 0.01%
25,551
+19,074
+294% +$1.28M
GNMA icon
1141
iShares GNMA Bond ETF
GNMA
$432M
$1.76M 0.01%
35,637
+425
+1% +$20.8K
PXH icon
1142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.76M 0.01%
82,256
+14,301
+21% +$304K
SYE
1143
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.75M 0.01%
21,875
+14,788
+209% +$1.15M
SBRA icon
1144
Sabra Healthcare REIT
SBRA
$5.14B
$1.75M 0.01%
90,052
-4,669
-5% -$88.5K
MAIN icon
1145
Main Street Capital
MAIN
$5.47B
$1.75M 0.01%
47,073
+3,001
+7% +$112K
PEGI
1146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.75M 0.01%
79,589
-4,097
-5% -$85.4K
SUB icon
1147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.01%
16,505
-5,385
-25% -$569K
PHO icon
1148
Invesco Water Resources ETF
PHO
$2.05B
$1.75M 0.01%
51,397
-1,772
-3% -$56.5K
GL icon
1149
Globe Life
GL
$13.9B
$1.74M 0.01%
+21,260
New +$1.74M
CHRD icon
1150
Chord Energy
CHRD
$7.57B
$1.74M 0.01%
287,583
+363
+0.1% +$2.17K
44 45
46
47 48

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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.