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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$153M 0.63%
1,095,574
+20,009
+2% +$2.68M
WMT icon
27
Walmart Inc
WMT
$890B
$150M 0.62%
4,625,892
+606,231
+15% +$19.7M
V icon
28
Visa
V
$677B
$147M 0.61%
943,259
+67,442
+8% +$9.72M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$140M 0.58%
2,158,594
-657,860
-23% -$41.4M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$136M 0.57%
+2,118,438
New +$131M
ABBV icon
31
AbbVie
ABBV
$435B
$132M 0.55%
1,641,200
+167,199
+11% +$13.7M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$122M 0.51%
843,413
-23,514
-3% -$3.28M
T icon
33
AT&T
T
$163B
$118M 0.49%
4,970,050
+43,343
+0.9% +$997K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111M 0.46%
1,121,565
+64,111
+6% +$6.16M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.4B
$111M 0.46%
3,432,711
+445,767
+15% +$14M
UNH icon
36
UnitedHealth
UNH
$370B
$111M 0.46%
447,672
+16,686
+4% +$4.26M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$109M 0.45%
572,943
+103,757
+22% +$17.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 0.45%
1,845,220
+117,680
+7% +$6.64M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.9B
$108M 0.45%
+877,267
New +$105M
XOM icon
40
ExxonMobil
XOM
$634B
$108M 0.45%
1,330,681
+10,378
+0.8% +$791K
BABA icon
41
Alibaba
BABA
$308B
$107M 0.44%
587,832
+37,831
+7% +$6.36M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$105M 0.44%
1,756,660
+296,015
+20% +$18.6M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$105M 0.43%
953,176
+105,598
+12% +$11.1M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$99.5M 0.41%
1,225,468
+588,208
+92% +$47M
MSI icon
45
Motorola Solutions
MSI
$77.4B
$99.1M 0.41%
705,379
+66,809
+10% +$8.67M
ETN icon
46
Eaton
ETN
$174B
$98.8M 0.41%
1,226,898
+206,131
+20% +$15.7M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$98.8M 0.41%
1,910,714
+232,582
+14% +$11.8M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$97.2M 0.4%
699,555
+119,201
+21% +$15.9M
CME icon
49
CME Group
CME
$94.8B
$96M 0.4%
583,297
+70,445
+14% +$12.5M
CB icon
50
Chubb
CB
$135B
$92.5M 0.38%
660,282
+95,456
+17% +$12.7M
1
2
3 4 5

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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.