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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
BSCL
426
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.96M 0.04%
473,602
+136,129
+40% +$2.84M
CI icon
427
Cigna
CI
$73.6B
$9.91M 0.04%
61,631
-40,099
-39% -$7.32M
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.87M 0.04%
253,988
+19,648
+8% +$725K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9.86M 0.04%
310,678
-31,440
-9% -$1M
MET icon
430
MetLife
MET
$61.7B
$9.85M 0.04%
231,330
+11,338
+5% +$501K
MKL icon
431
Markel Group
MKL
$22.8B
$9.79M 0.04%
9,823
+1,110
+13% +$1.13M
PAA icon
432
Plains All American Pipeline
PAA
$16.4B
$9.75M 0.04%
397,719
-22,604
-5% -$534K
XRT icon
433
State Street SPDR S&P Retail ETF
XRT
$652M
$9.71M 0.04%
215,513
+107,518
+100% +$4.78M
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.7M 0.04%
337,234
+31,747
+10% +$896K
WMB icon
435
Williams Companies
WMB
$87.9B
$9.68M 0.04%
336,902
+15,154
+5% +$406K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.62M 0.04%
+144,280
New +$9.58M
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.56M 0.04%
279,902
+42,069
+18% +$1.41M
BSCP
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.54M 0.04%
464,267
+10,796
+2% +$217K
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.52M 0.04%
101,229
+22,253
+28% +$2.11M
BSJL
440
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.44M 0.04%
381,969
-1,821
-0.5% -$44.6K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.42M 0.04%
339,614
+183,546
+118% +$4.95M
BTO
442
John Hancock Financial Opportunities Fund
BTO
$800M
$9.41M 0.04%
295,031
+2,987
+1% +$99.3K
RSG icon
443
Republic Services
RSG
$65.7B
$9.39M 0.04%
116,858
+50,829
+77% +$3.92M
ELV icon
444
Elevance Health
ELV
$86.2B
$9.38M 0.04%
32,669
+16,448
+101% +$4.76M
IXJ icon
445
iShares Global Healthcare ETF
IXJ
$4.24B
$9.33M 0.04%
152,751
+119,803
+364% +$7.14M
ZTS icon
446
Zoetis
ZTS
$30.9B
$9.3M 0.04%
92,350
+3,560
+4% +$323K
CACG
447
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.27M 0.04%
304,597
+10,375
+4% +$305K
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.26M 0.04%
378,303
+8,323
+2% +$201K
BSJJ
449
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.22M 0.04%
384,096
-3,642
-0.9% -$87.2K
RFDI icon
450
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$9.15M 0.04%
162,416
-16,871
-9% -$936K
16 17
18
19 20

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EAM
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WPL
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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.