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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
SHOP icon
401
Shopify
SHOP
$200B
$10.8M 0.04%
521,860
+44,000
+9% +$777K
JHML icon
402
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$10.8M 0.04%
295,199
-4,247
-1% -$149K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.7M 0.04%
+248,719
New +$10.3M
BSJK
404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.6M 0.04%
442,132
+9,845
+2% +$236K
LULU icon
405
lululemon athletica
LULU
$14.5B
$10.6M 0.04%
64,665
+27,326
+73% +$3.99M
BSCO
406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 0.04%
503,296
+50,741
+11% +$1.03M
TY icon
407
TRI-Continental Corp
TY
$1.91B
$10.4M 0.04%
396,331
+5,930
+2% +$152K
ROUS icon
408
Hartford Multifactor US Equity ETF
ROUS
$725M
$10.4M 0.04%
336,885
+152,727
+83% +$4.64M
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.6B
$10.4M 0.04%
463,302
+94,794
+26% +$2.08M
ORI icon
410
Old Republic International
ORI
$10.3B
$10.4M 0.04%
496,470
+47,622
+11% +$990K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.04%
+619,773
New +$10.1M
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.3M 0.04%
340,851
-51,388
-13% -$1.51M
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$10.3M 0.04%
172,173
-12,703
-7% -$751K
NUE icon
414
Nucor
NUE
$62.5B
$10.3M 0.04%
176,104
+13,245
+8% +$777K
IRDM icon
415
Iridium Communications
IRDM
$5.23B
$10.3M 0.04%
388,394
-33,753
-8% -$726K
BSCK
416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.3M 0.04%
483,522
+131,152
+37% +$2.77M
AWK icon
417
American Water Works
AWK
$26.9B
$10.2M 0.04%
97,904
-169
-0.2% -$16.6K
QQQE icon
418
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$10.2M 0.04%
212,725
+158,712
+294% +$7.24M
PRFZ icon
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$10.2M 0.04%
397,770
-2,580
-0.6% -$65.3K
BAB icon
420
Invesco Taxable Municipal Bond ETF
BAB
$1B
$10.1M 0.04%
331,227
+11,405
+4% +$339K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$531M
$10.1M 0.04%
288,919
+5,436
+2% +$184K
FFTY icon
422
CapForce IBD 50 ETF
FFTY
$78.9M
$10M 0.04%
299,512
+11,187
+4% +$352K
FDUS icon
423
Fidus Investment
FDUS
$753M
$10M 0.04%
653,974
+125,079
+24% +$1.8M
HRL icon
424
Hormel Foods
HRL
$13.6B
$9.99M 0.04%
223,136
-7,930
-3% -$339K
TRGP icon
425
Targa Resources
TRGP
$57.1B
$9.98M 0.04%
240,198
+19,272
+9% +$808K
15 16
17
18 19

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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.