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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
SPXX icon
726
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$4.13M 0.02%
266,788
-29,206
-10% -$442K
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.13M 0.02%
86,329
+12,839
+17% +$606K
LUV icon
728
Southwest Airlines
LUV
$22.3B
$4.12M 0.02%
79,276
+655
+0.8% +$34.6K
ILCB icon
729
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.11M 0.02%
102,644
-312
-0.3% -$12K
EWD icon
730
iShares MSCI Sweden ETF
EWD
$589M
$4.09M 0.02%
+135,442
New +$4.03M
LRCX icon
731
Lam Research
LRCX
$390B
$4.08M 0.02%
228,040
+19,320
+9% +$322K
HYMB icon
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.08M 0.02%
142,006
+52,158
+58% +$1.47M
FANG icon
733
Diamondback Energy
FANG
$56.5B
$4.08M 0.02%
40,142
-296
-0.7% -$30.3K
MKC icon
734
McCormick & Company Non-Voting
MKC
$14.2B
$4.07M 0.02%
54,096
-20,432
-27% -$1.38M
WTRG icon
735
Essential Utilities
WTRG
$11.4B
$4.07M 0.02%
111,670
+9,720
+10% +$343K
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.06M 0.02%
525,381
+381,919
+266% +$2.96M
STI
737
DELISTED
SunTrust Banks, Inc.
STI
$4.06M 0.02%
68,475
+1,969
+3% +$120K
TOL icon
738
Toll Brothers
TOL
$14.3B
$4.05M 0.02%
112,008
-5,692
-5% -$205K
IVOO icon
739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.05M 0.02%
63,378
-187,160
-75% -$11.7M
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.04M 0.02%
+114,856
New +$3.89M
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$22.7B
$4.03M 0.02%
73,707
-23,413
-24% -$1.26M
AGZ icon
742
iShares Agency Bond ETF
AGZ
$564M
$4M 0.02%
35,235
+417
+1% +$46.8K
MAA icon
743
Mid-America Apartment Communities
MAA
$15.3B
$3.97M 0.02%
36,313
+2,542
+8% +$261K
COMT icon
744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.96M 0.02%
119,698
-9,763
-8% -$317K
DGRS icon
745
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$3.95M 0.02%
+113,919
New +$3.95M
MMD
746
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.95M 0.02%
194,326
+8,723
+5% +$173K
IYT icon
747
iShares US Transportation ETF
IYT
$2.27B
$3.94M 0.02%
84,224
+11,636
+16% +$529K
LOB icon
748
Live Oak Bancshares
LOB
$1.98B
$3.93M 0.02%
268,848
-585
-0.2% -$8.99K
AXON
749
Axon Enterprise
AXON
$51.7B
$3.92M 0.02%
72,048
+26,539
+58% +$1.36M
CAG icon
750
Conagra Brands
CAG
$7.14B
$3.91M 0.02%
140,891
+45,155
+47% +$1.04M
28 29
30
31 32

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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.