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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
CAH icon
1001
Cardinal Health
CAH
$55.9B
$2.27M 0.01%
47,119
+11,311
+32% +$567K
DVYE icon
1002
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.27M 0.01%
56,404
+47,459
+531% +$1.92M
DLS icon
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.26M 0.01%
34,393
-2,731
-7% -$177K
GUNR icon
1004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.25M 0.01%
68,586
+23,126
+51% +$738K
FSLR icon
1005
First Solar
FSLR
$25.9B
$2.24M 0.01%
42,461
-1,877
-4% -$94.5K
TTC icon
1006
Toro Company
TTC
$9.41B
$2.24M 0.01%
32,581
-1,661
-5% -$105K
WIX icon
1007
WIX.com
WIX
$2.79B
$2.24M 0.01%
18,563
+3,049
+20% +$331K
NEM icon
1008
Newmont
NEM
$124B
$2.23M 0.01%
62,405
+23,839
+62% +$808K
EIM
1009
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.22M 0.01%
179,323
+33,985
+23% +$400K
SMMV icon
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.22M 0.01%
68,976
+3,567
+5% +$112K
THG icon
1011
Hanover Insurance
THG
$7.73B
$2.22M 0.01%
19,438
+2,994
+18% +$345K
QLYS icon
1012
Qualys
QLYS
$6.51B
$2.21M 0.01%
26,677
-1,345
-5% -$112K
ACGL icon
1013
Arch Capital
ACGL
$33.5B
$2.2M 0.01%
68,195
-18,925
-22% -$576K
WYNN icon
1014
Wynn Resorts
WYNN
$10.8B
$2.2M 0.01%
18,473
+242
+1% +$28.9K
AVY icon
1015
Avery Dennison
AVY
$13.6B
$2.2M 0.01%
19,496
-1,129
-5% -$117K
RPV icon
1016
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.2M 0.01%
34,938
+1,079
+3% +$67.7K
DOV icon
1017
Dover
DOV
$28.1B
$2.19M 0.01%
23,300
-849
-4% -$73.4K
PXF icon
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$2.18M 0.01%
53,897
+6,186
+13% +$248K
EIX icon
1019
Edison International
EIX
$26.9B
$2.18M 0.01%
35,216
+2,138
+6% +$128K
NAD icon
1020
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.17M 0.01%
160,128
-5,344
-3% -$70.7K
AVT icon
1021
Avnet
AVT
$7.87B
$2.17M 0.01%
50,091
-6,439
-11% -$272K
IBDR icon
1022
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.17M 0.01%
89,517
+23,375
+35% +$553K
BHP icon
1023
BHP
BHP
$229B
$2.17M 0.01%
44,458
-14,419
-24% -$657K
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.01%
37,046
+13,799
+59% +$758K
UBS icon
1025
UBS Group
UBS
$176B
$2.15M 0.01%
177,704
+57,826
+48% +$732K
39 40
41
42 43

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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.