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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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.68M 0.03%
+123,596
New +$6.51M
OUSA icon
552
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$6.66M 0.03%
198,292
-28,160
-12% -$905K
FSB
553
DELISTED
Franklin Financial Network, Inc.
FSB
$6.65M 0.03%
229,163
-843
-0.4% -$25.9K
EPS icon
554
WisdomTree US LargeCap Fund
EPS
$1.65B
$6.64M 0.03%
208,906
+7,056
+3% +$217K
XMPT icon
555
VanEck CEF Muni Income ETF
XMPT
$219M
$6.61M 0.03%
253,565
+2,284
+0.9% +$57.8K
NVR icon
556
NVR
NVR
$17B
$6.61M 0.03%
2,390
+154
+7% +$405K
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$6.58M 0.03%
156,413
+26,002
+20% +$1.06M
IP icon
558
International Paper
IP
$22.2B
$6.57M 0.03%
149,884
+8,336
+6% +$361K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.52M 0.03%
+250,644
New +$6.35M
PWB icon
560
Invesco Large Cap Growth ETF
PWB
$2.4B
$6.52M 0.03%
137,324
+24,367
+22% +$1.11M
HYLD
561
DELISTED
High Yield ETF
HYLD
$6.51M 0.03%
186,843
+2,129
+1% +$73.3K
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.43M 0.03%
304,420
+126,009
+71% +$2.63M
FDEU
563
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.42M 0.03%
447,669
+22,400
+5% +$315K
GEL icon
564
Genesis Energy
GEL
$1.91B
$6.41M 0.03%
275,166
-17,173
-6% -$371K
GSIE icon
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$6.4M 0.03%
228,244
+8,741
+4% +$239K
AGN
566
DELISTED
Allergan plc
AGN
$6.4M 0.03%
43,696
+2,396
+6% +$347K
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6.39M 0.03%
106,037
+44,908
+73% +$2.71M
VNOM icon
568
Viper Energy
VNOM
$15.3B
$6.38M 0.03%
+192,445
New +$6.16M
IBDK
569
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.38M 0.03%
256,729
+15,262
+6% +$379K
IPAY icon
570
Amplify Mobile Payments ETF
IPAY
$182M
$6.34M 0.03%
147,513
+2,717
+2% +$108K
ODFL icon
571
Old Dominion Freight Line
ODFL
$43.3B
$6.32M 0.03%
131,340
+2,466
+2% +$115K
HSY icon
572
Hershey
HSY
$36.5B
$6.32M 0.03%
55,019
+1,225
+2% +$133K
FDS icon
573
Factset
FDS
$10.1B
$6.3M 0.03%
25,377
-150
-0.6% -$33.5K
EXG icon
574
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$6.25M 0.03%
768,197
+57,954
+8% +$458K
IBDN
575
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.24M 0.03%
250,471
+44,030
+21% +$1.08M
21 22
23
24 25

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ECU
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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.