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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
CII icon
576
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.24M 0.03%
395,483
+16,646
+4% +$256K
ROL icon
577
Rollins
ROL
$17.8B
$6.18M 0.03%
+222,651
New +$5.79M
TROW icon
578
T. Rowe Price
TROW
$24.3B
$6.17M 0.03%
61,580
+12,971
+27% +$1.25M
IBMK
579
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.12M 0.03%
236,085
+1,735
+0.7% +$44.7K
IBMH
580
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.09M 0.03%
239,218
-8,264
-3% -$210K
XEL icon
581
Xcel Energy
XEL
$48.2B
$6.08M 0.03%
108,164
+41
+0% +$2.18K
VSMV icon
582
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$6.05M 0.03%
206,030
+198
+0.1% +$5.62K
LVHD icon
583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.04M 0.03%
189,803
+64,123
+51% +$1.97M
RMD icon
584
ResMed
RMD
$32.2B
$5.99M 0.02%
57,651
+126
+0.2% +$13K
FTXO icon
585
First Trust Nasdaq Bank ETF
FTXO
$318M
$5.91M 0.02%
242,142
+23,190
+11% +$587K
LITE icon
586
Lumentum
LITE
$63.2B
$5.9M 0.02%
104,408
+14,630
+16% +$702K
BN icon
587
Brookfield
BN
$111B
$5.86M 0.02%
352,651
+6,233
+2% +$97.1K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.75B
$5.85M 0.02%
258,386
-147,891
-36% -$3.34M
OEF icon
589
iShares S&P 100 ETF
OEF
$20.4B
$5.84M 0.02%
46,659
+1,653
+4% +$199K
KYN icon
590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.84M 0.02%
364,468
+5,670
+2% +$89K
IBMJ
591
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.82M 0.02%
226,747
+14,009
+7% +$358K
MDIV icon
592
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.81M 0.02%
316,278
+4,505
+1% +$81.5K
BSX icon
593
Boston Scientific
BSX
$74B
$5.8M 0.02%
151,151
-28,764
-16% -$1.1M
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.96B
$5.79M 0.02%
76,312
-3,636
-5% -$263K
ILCG icon
595
iShares Morningstar Growth ETF
ILCG
$3.25B
$5.79M 0.02%
158,190
-1,066,210
-87% -$37.1M
ILMN icon
596
Illumina
ILMN
$29B
$5.78M 0.02%
19,111
+1,765
+10% +$515K
VCLT icon
597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5.74M 0.02%
62,720
+44,754
+249% +$3.93M
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.73M 0.02%
210,402
+31,343
+18% +$844K
GHC icon
599
Graham Holdings Company
GHC
$4.97B
$5.72M 0.02%
8,378
+395
+5% +$265K
WES icon
600
Western Midstream Partners
WES
$19.9B
$5.72M 0.02%
182,507
+175,036
+2,343% +$5.56M
22 23
24
25 26

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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.