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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
QDF icon
826
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.24M 0.01%
72,338
+30,463
+73% +$1.31M
LADR
827
Ladder Capital
LADR
$1.26B
$3.23M 0.01%
189,987
+20,380
+12% +$349K
EMQQ icon
828
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.21M 0.01%
97,631
+23,102
+31% +$707K
HEI icon
829
HEICO Corp
HEI
$51.3B
$3.21M 0.01%
33,872
+1,777
+6% +$155K
DOCU
830
DocuSign
DOCU
$11.3B
$3.2M 0.01%
61,651
-58,363
-49% -$2.98M
EZU icon
831
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.19M 0.01%
82,673
+12,327
+18% +$463K
AMH icon
832
American Homes 4 Rent
AMH
$12.2B
$3.18M 0.01%
140,087
-8,501
-6% -$186K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.18M 0.01%
81,023
+1,524
+2% +$58.1K
HACK icon
834
Amplify Cybersecurity ETF
HACK
$3B
$3.18M 0.01%
79,486
-22,365
-22% -$851K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.2B
$3.17M 0.01%
25,082
-6,464
-20% -$751K
FITB
836
Fifth Third Bancorp
FITB
$52.2B
$3.17M 0.01%
125,723
+17,247
+16% +$459K
EFV icon
837
iShares MSCI EAFE Value ETF
EFV
$30B
$3.17M 0.01%
64,748
+1,791
+3% +$86.2K
PUMP icon
838
ProPetro Holding
PUMP
$1.43B
$3.16M 0.01%
140,210
-118,881
-46% -$2.13M
MLN icon
839
VanEck Long Muni ETF
MLN
$683M
$3.15M 0.01%
155,164
+6,839
+5% +$135K
HYS icon
840
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.14M 0.01%
31,366
-10,480
-25% -$1.03M
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.14M 0.01%
53,162
+14,770
+38% +$832K
GSEW icon
842
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.14M 0.01%
69,470
+64,095
+1,192% +$2.79M
LNC icon
843
Lincoln National
LNC
$8.51B
$3.13M 0.01%
53,249
+7,102
+15% +$421K
ITM icon
844
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.12M 0.01%
63,993
+11,672
+22% +$560K
FRI icon
845
First Trust S&P REIT Index Fund
FRI
$200M
$3.11M 0.01%
124,762
-39,664
-24% -$945K
UNIT
846
Uniti Group
UNIT
$2.25B
$3.11M 0.01%
277,681
-289,038
-51% -$4.23M
STX icon
847
Seagate
STX
$186B
$3.11M 0.01%
64,851
+8,019
+14% +$356K
TEL icon
848
TE Connectivity
TEL
$63.3B
$3.1M 0.01%
38,404
-24
-0.1% -$1.94K
WDC icon
849
Western Digital
WDC
$151B
$3.1M 0.01%
85,295
+25,026
+42% +$857K
SPH icon
850
Suburban Propane Partners
SPH
$1.17B
$3.09M 0.01%
137,756
+22,337
+19% +$493K
32 33
34
35 36

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ECU
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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.