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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
BA icon
51
Boeing
BA
$185B
$92M 0.38%
241,163
+24,297
+11% +$9.35M
PG icon
52
Procter & Gamble
PG
$339B
$89.3M 0.37%
857,832
+37,074
+5% +$3.61M
MCHP icon
53
Microchip Technology
MCHP
$46B
$87.6M 0.36%
2,112,358
+331,356
+19% +$13.7M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$86.4M 0.36%
2,004,364
-168,036
-8% -$6.88M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$85.1M 0.35%
2,724,860
+198,835
+8% +$5.98M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$83M 0.34%
3,183,258
+162,822
+5% +$4.02M
DIS icon
57
Walt Disney
DIS
$181B
$81.4M 0.34%
733,333
+58,136
+9% +$6.5M
CVS icon
58
CVS Health
CVS
$122B
$81.4M 0.34%
1,509,459
+291,100
+24% +$18M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$80.9M 0.34%
1,014,770
+148,792
+17% +$11.7M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$80.7M 0.33%
331,249
+28,594
+9% +$6.76M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$80.4M 0.33%
2,735,964
+354,916
+15% +$10.3M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$77.2M 0.32%
1,887,681
-241,936
-11% -$9.67M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$76.6M 0.32%
894,624
+132,201
+17% +$11M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$73.8M 0.31%
482,218
-57,530
-11% -$8.65M
AVGO icon
65
Broadcom
AVGO
$2.04T
$72.6M 0.3%
2,413,000
+489,880
+25% +$13.3M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72.4M 0.3%
1,800,972
-61,680
-3% -$2.37M
CRM icon
67
Salesforce
CRM
$158B
$71.9M 0.3%
454,209
+13,448
+3% +$2.08M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$70.9M 0.29%
1,207,880
+65,880
+6% +$3.7M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$69.7M 0.29%
1,897,170
+330,548
+21% +$11.8M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$69M 0.29%
+752,294
New +$67.8M
INTC icon
71
Intel
INTC
$513B
$68.2M 0.28%
1,270,350
+84,626
+7% +$4.29M
BAC icon
72
Bank of America
BAC
$442B
$68.1M 0.28%
2,467,552
+121,368
+5% +$3.43M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$67.8M 0.28%
406,821
-22,380
-5% -$3.56M
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$67.4M 0.28%
2,393,988
+845,277
+55% +$23.3M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$67.1M 0.28%
1,323,255
+212,464
+19% +$11.8M
1 2
3
4 5

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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.