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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
ZBH icon
876
Zimmer Biomet
ZBH
$18.5B
$2.94M 0.01%
23,714
+584
+3% +$66.4K
RHT
877
DELISTED
Red Hat Inc
RHT
$2.93M 0.01%
16,042
+1,344
+9% +$241K
RITM icon
878
Rithm Capital
RITM
$5.72B
$2.93M 0.01%
173,287
+47,903
+38% +$789K
CDW icon
879
CDW
CDW
$16.9B
$2.92M 0.01%
30,338
-2,467
-8% -$220K
DFS
880
DELISTED
Discover Financial Services
DFS
$2.92M 0.01%
41,061
-1,499
-4% -$103K
RBC icon
881
RBC Bearings
RBC
$17.5B
$2.92M 0.01%
22,965
+9,315
+68% +$1.25M
VOD icon
882
Vodafone
VOD
$36.7B
$2.92M 0.01%
160,633
+5,723
+4% +$106K
VGLT icon
883
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.92M 0.01%
37,533
-7,609
-17% -$569K
CET
884
Central Securities Corp
CET
$1.63B
$2.92M 0.01%
101,760
+84,551
+491% +$2.29M
FXG icon
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.91M 0.01%
63,565
-7,161
-10% -$319K
GWPH
886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.91M 0.01%
17,264
+734
+4% +$109K
MNST icon
887
Monster Beverage
MNST
$89.2B
$2.91M 0.01%
213,140
+4,044
+2% +$57.6K
FGB
888
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.9M 0.01%
471,449
+95,040
+25% +$572K
PCI
889
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.9M 0.01%
123,607
+9,266
+8% +$212K
SWKS icon
890
Skyworks Solutions
SWKS
$10.3B
$2.89M 0.01%
35,013
+1,344
+4% +$104K
SMLF icon
891
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.86M 0.01%
71,352
+5,018
+8% +$199K
DBEU icon
892
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.86M 0.01%
100,809
+40,223
+66% +$1.09M
ISD
893
PGIM High Yield Bond Fund
ISD
$418M
$2.86M 0.01%
201,515
+6,707
+3% +$93.4K
NUV icon
894
Nuveen Municipal Value Fund
NUV
$1.9B
$2.86M 0.01%
285,696
+11,193
+4% +$108K
SMH icon
895
VanEck Semiconductor ETF
SMH
$70.6B
$2.86M 0.01%
53,710
+33,580
+167% +$1.66M
SCHB icon
896
Schwab US Broad Market ETF
SCHB
$44.7B
$2.85M 0.01%
251,064
-546
-0.2% -$5.96K
SAVE
897
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.01%
53,806
+12,137
+29% +$698K
KNX icon
898
Knight Transportation
KNX
$11.2B
$2.84M 0.01%
86,797
-1,534
-2% -$48.8K
FIW icon
899
First Trust Water ETF
FIW
$1.94B
$2.83M 0.01%
55,398
+2,132
+4% +$104K
JCI icon
900
Johnson Controls International
JCI
$93.7B
$2.83M 0.01%
76,597
+1,642
+2% +$56.3K
34 35
36
37 38

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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.