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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
RSPG icon
976
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.39M 0.01%
47,108
+20,760
+79% +$1.02M
ETX
977
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.38M 0.01%
118,032
-2,191
-2% -$43.3K
EA
978
DELISTED
Electronic Arts
EA
$2.37M 0.01%
23,337
+905
+4% +$85.8K
A icon
979
Agilent Technologies
A
$42.2B
$2.37M 0.01%
29,497
+2,090
+8% +$159K
FLG
980
Flagstar Bank National Association
FLG
$5.89B
$2.36M 0.01%
68,068
+2,024
+3% +$69.7K
DISH
981
DELISTED
DISH Network Corp.
DISH
$2.36M 0.01%
74,479
-4,262
-5% -$131K
IYE icon
982
iShares US Energy ETF
IYE
$1.79B
$2.35M 0.01%
65,331
-12,174
-16% -$426K
DGS icon
983
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.35M 0.01%
49,877
+786
+2% +$36K
VOOV icon
984
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.34M 0.01%
21,538
-2,679
-11% -$284K
EGIF
985
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.33M 0.01%
151,722
+7,007
+5% +$103K
IDLV icon
986
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.33M 0.01%
70,846
+4,835
+7% +$154K
FTNT icon
987
Fortinet
FTNT
$119B
$2.31M 0.01%
137,600
-13,875
-9% -$221K
WDFC icon
988
WD-40
WDFC
$3.13B
$2.31M 0.01%
13,626
+1,958
+17% +$345K
EPR icon
989
EPR Properties
EPR
$4.58B
$2.31M 0.01%
29,995
+2,347
+8% +$171K
JWN
990
DELISTED
Nordstrom
JWN
$2.3M 0.01%
51,827
+9,216
+22% +$420K
VYMI icon
991
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.29M 0.01%
+37,697
New +$2.27M
AM icon
992
Antero Midstream
AM
$10.5B
$2.29M 0.01%
166,397
+118,386
+247% +$1.55M
MTN icon
993
Vail Resorts
MTN
$5.26B
$2.29M 0.01%
10,545
+1,658
+19% +$339K
FEMB icon
994
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.29M 0.01%
60,346
-11,160
-16% -$424K
APC
995
DELISTED
Anadarko Petroleum
APC
$2.29M 0.01%
50,257
+12,852
+34% +$583K
HUSV icon
996
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$2.28M 0.01%
91,043
-187,881
-67% -$4.48M
EWW icon
997
iShares MSCI Mexico ETF
EWW
$1.89B
$2.28M 0.01%
52,341
-32,881
-39% -$1.44M
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.28M 0.01%
37,763
+26,096
+224% +$1.57M
VMW
999
DELISTED
VMware, Inc
VMW
$2.28M 0.01%
12,637
+1,254
+11% +$204K
CBU icon
1000
Community Bank
CBU
$3.41B
$2.28M 0.01%
38,155
+1,441
+4% +$88.9K
38 39
40
41 42

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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.