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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
XSMO icon
526
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7.34M 0.03%
201,606
+124,737
+162% +$4.39M
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.31M 0.03%
289,644
+59,645
+26% +$1.48M
PPL
528
PPL Corp
PPL
$26.5B
$7.3M 0.03%
229,897
-3,940
-2% -$122K
ROK icon
529
Rockwell Automation
ROK
$49.4B
$7.25M 0.03%
41,337
+10,619
+35% +$1.81M
XLC icon
530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.23M 0.03%
154,591
+42,049
+37% +$1.92M
TTE icon
531
TotalEnergies
TTE
$196B
$7.22M 0.03%
129,836
-11,534,393
-99% -$124M
DLR icon
532
Digital Realty Trust
DLR
$70.8B
$7.22M 0.03%
60,644
-10,704
-15% -$1.19M
AIVL icon
533
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$7.2M 0.03%
+84,255
New +$7.01M
BSCJ
534
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M 0.03%
340,709
+4,524
+1% +$95.3K
APH icon
535
Amphenol
APH
$210B
$7.11M 0.03%
301,116
+4,852
+2% +$108K
EXPO icon
536
Exponent
EXPO
$3.27B
$7.1M 0.03%
122,945
-564
-0.5% -$30.5K
TSM icon
537
TSMC
TSM
$2.19T
$7.08M 0.03%
172,963
+57,041
+49% +$2.18M
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.87B
$7.06M 0.03%
+84,488
New +$6.89M
AME icon
539
Ametek
AME
$58.7B
$7.01M 0.03%
84,477
+11,661
+16% +$886K
RWO icon
540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7M 0.03%
140,017
-23,582
-14% -$1.14M
PKW icon
541
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7M 0.03%
117,366
-29,432
-20% -$1.7M
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.96M 0.03%
56,478
-15,822
-22% -$1.93M
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6.92M 0.03%
+164,075
New +$6.48M
MAR icon
544
Marriott International
MAR
$91.3B
$6.82M 0.03%
54,548
-1,144
-2% -$135K
SPGI icon
545
S&P Global
SPGI
$121B
$6.82M 0.03%
32,394
+4,278
+15% +$828K
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$6.81M 0.03%
274,677
+1,538
+0.6% +$36.1K
FPEI icon
547
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.8M 0.03%
357,586
-41,844
-10% -$783K
TPYP icon
548
Tortoise North American Pipeline ETF
TPYP
$870M
$6.79M 0.03%
284,395
-1,498
-0.5% -$34.4K
NVO
549
Novo Nordisk
NVO
$206B
$6.74M 0.03%
257,700
+1,236
+0.5% +$30.4K
TDIV icon
550
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.72M 0.03%
175,534
-5,775
-3% -$209K
20 21
22
23 24

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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.