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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
GM icon
501
General Motors
GM
$78.2B
$7.8M 0.03%
210,262
-7,686
-4% -$292K
HPQ icon
502
HP
HPQ
$26.9B
$7.79M 0.03%
401,183
+179,511
+81% +$3.8M
TSCO icon
503
Tractor Supply
TSCO
$18.6B
$7.78M 0.03%
397,890
+90,965
+30% +$1.65M
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.74M 0.03%
53,304
-11,021
-17% -$1.53M
VEEV icon
505
Veeva Systems
VEEV
$38.3B
$7.74M 0.03%
61,017
-13,509
-18% -$1.52M
IBDM
506
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.74M 0.03%
313,054
+24,786
+9% +$608K
CNI icon
507
Canadian National Railway
CNI
$76.2B
$7.72M 0.03%
86,191
+54,336
+171% +$4.56M
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.72M 0.03%
73,130
+31,799
+77% +$3.3M
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.69M 0.03%
+137,865
New +$7.57M
SCD
510
LMP Capital and Income Fund
SCD
$361M
$7.66M 0.03%
593,785
+48,718
+9% +$605K
FFA
511
First Trust Enhanced Equity Income Fund
FFA
$471M
$7.64M 0.03%
508,503
-6,756
-1% -$97.7K
EXC icon
512
Exelon
EXC
$45.9B
$7.62M 0.03%
213,037
-77,885
-27% -$2.65M
PAYC icon
513
Paycom
PAYC
$9.52B
$7.61M 0.03%
40,232
+3,154
+9% +$512K
FLTR icon
514
VanEck IG Floating Rate ETF
FLTR
$3.03B
$7.59M 0.03%
301,704
-2,301
-0.8% -$57.5K
BNY
515
Bank of New York Mellon
BNY
$109B
$7.59M 0.03%
150,564
+15,138
+11% +$780K
AMD icon
516
Advanced Micro Devices
AMD
$764B
$7.58M 0.03%
296,978
+31,628
+12% +$718K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7.47M 0.03%
304,618
+21,432
+8% +$494K
TTD icon
518
Trade Desk
TTD
$6.34B
$7.46M 0.03%
376,820
-55,760
-13% -$914K
NOC icon
519
Northrop Grumman
NOC
$81.7B
$7.41M 0.03%
27,486
-3,404
-11% -$929K
EOG icon
520
EOG Resources
EOG
$74.5B
$7.41M 0.03%
77,816
+7,616
+11% +$726K
FXU icon
521
First Trust Utilities AlphaDEX Fund
FXU
$819M
$7.4M 0.03%
261,534
+57,872
+28% +$1.61M
GPMT
522
Granite Point Mortgage Trust
GPMT
$60.2M
$7.39M 0.03%
398,065
+158,714
+66% +$3M
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.36M 0.03%
130,569
+12,238
+10% +$679K
EMO
524
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.35M 0.03%
152,892
+36,338
+31% +$1.71M
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.34M 0.03%
150,851
-2,103
-1% -$102K
19 20
21
22 23

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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.