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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$67.1M 0.28%
623,085
+54,212
+10% +$5.71M
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$65.8M 0.27%
2,166,680
+20,740
+1% +$636K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63.7M 0.26%
1,721,336
-52,780
-3% -$1.81M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$63.4M 0.26%
934,728
+235,450
+34% +$15.1M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$63.2M 0.26%
794,213
+97,888
+14% +$7.72M
PEP icon
81
PepsiCo
PEP
$190B
$62M 0.26%
+505,545
New +$57.6M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$61.8M 0.26%
314,330
-56,118
-15% -$10.7M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$61.7M 0.26%
+547,030
New +$60.1M
MCD icon
84
McDonald's
MCD
$195B
$61.3M 0.25%
+323,008
New +$58.6M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.1M 0.25%
1,413,267
+61,068
+5% +$2.51M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$56.3M 0.23%
1,311,413
+184,190
+16% +$7.75M
ALL icon
87
Allstate
ALL
$67.5B
$56.3M 0.23%
597,538
+64,561
+12% +$5.84M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$55.6M 0.23%
926,881
-21,285
-2% -$1.28M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$55.4M 0.23%
1,100,966
-132,284
-11% -$6.65M
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$55.2M 0.23%
971,385
+64,447
+7% +$3.52M
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$55.2M 0.23%
1,896,395
+40,040
+2% +$1.12M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$54.9M 0.23%
+359,124
New +$53.4M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.6M 0.23%
1,610,684
-30,988
-2% -$1M
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$54.5M 0.23%
543,250
+115,186
+27% +$11.5M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$53.9M 0.22%
746,976
+440,610
+144% +$30.6M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$53.6M 0.22%
206,813
+13,754
+7% +$3.46M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$52.8M 0.22%
471,081
+29,311
+7% +$3.15M
MO icon
98
Altria Group
MO
$114B
$52.8M 0.22%
919,845
+43,329
+5% +$2.21M
MA icon
99
Mastercard
MA
$493B
$52.7M 0.22%
223,854
-20,500
-8% -$4.41M
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$51.9M 0.21%
2,067,832
+36,584
+2% +$850K
2 3
4
5 6

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.