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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
RVTY icon
1676
Revvity
RVTY
$13.1B
$689K ﹤0.01%
7,150
+240
+3% +$21.6K
SMB icon
1677
VanEck Short Muni ETF
SMB
$314M
$689K ﹤0.01%
39,223
+6,533
+20% +$114K
INVH icon
1678
Invitation Homes
INVH
$18B
$688K ﹤0.01%
28,274
+467
+2% +$10.5K
IIN
1679
DELISTED
IntriCon Corporation
IIN
$688K ﹤0.01%
27,428
-792
-3% -$20.1K
PAR icon
1680
PAR Technology
PAR
$770M
$685K ﹤0.01%
28,000
– –
PSCT icon
1681
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$685K ﹤0.01%
25,587
-804
-3% -$20.9K
XRN
1682
Chiron Real Estate Inc
XRN
$484M
$682K ﹤0.01%
13,890
+5,154
+59% +$254K
BKR icon
1683
Baker Hughes
BKR
$63B
$679K ﹤0.01%
24,492
+1,423
+6% +$36K
MTT
1684
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$679K ﹤0.01%
32,441
-547
-2% -$11.2K
KSS icon
1685
Kohl's
KSS
$2.22B
$678K ﹤0.01%
9,868
-1,163
-11% -$78.9K
ALV icon
1686
Autoliv
ALV
$8.89B
$676K ﹤0.01%
9,188
-9
-0.1% -$698
FCOM icon
1687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$676K ﹤0.01%
21,138
+5,618
+36% +$175K
RFIL icon
1688
RF Industries
RFIL
$144M
$676K ﹤0.01%
100,256
+2,200
+2% +$16.5K
TFX icon
1689
Teleflex
TFX
$5.82B
$676K ﹤0.01%
2,238
-115
-5% -$32.1K
WH icon
1690
Wyndham Hotels & Resorts
WH
$5.51B
$675K ﹤0.01%
13,503
-1,142
-8% -$57.7K
ITB icon
1691
iShares US Home Construction ETF
ITB
$2.37B
$674K ﹤0.01%
19,138
-4,450
-19% -$151K
SGDM icon
1692
Sprott Gold Miners ETF
SGDM
$653M
$674K ﹤0.01%
35,600
-6,041
-15% -$113K
SCHV
1693
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$673K ﹤0.01%
+36,888
New +$655K
NCOM
1694
DELISTED
National Commerce Corporation
NCOM
$673K ﹤0.01%
17,168
+1,265
+8% +$51.6K
RGR icon
1695
Sturm, Ruger & Co
RGR
$601M
$672K ﹤0.01%
12,672
+209
+2% +$11.4K
MNDT
1696
DELISTED
Mandiant, Inc. Common Stock
MNDT
$671K ﹤0.01%
39,940
-17,892
-31% -$301K
ESGE icon
1697
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$669K ﹤0.01%
19,638
+8,905
+83% +$296K
PDM
1698
Piedmont Realty Trust
PDM
$1.2B
$669K ﹤0.01%
32,068
-9,702
-23% -$191K
FFC
1699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$668K ﹤0.01%
35,309
-2,058
-6% -$37.8K
HCR
1700
DELISTED
Hi-Crush Inc. Common Stock
HCR
$668K ﹤0.01%
150,015
-17,246
-10% -$72K
66 67
68
69 70

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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.