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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
CIM
1051
Chimera Investment
CIM
$996M
$2.07M 0.01%
36,753
-3,721
-9% -$209K
DPG
1052
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.07M 0.01%
138,272
-8,502
-6% -$119K
VMC icon
1053
Vulcan Materials
VMC
$37.3B
$2.06M 0.01%
+17,405
New +$1.88M
ARGO
1054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.06M 0.01%
29,080
-2,485
-8% -$169K
ADRD
1055
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.05M 0.01%
96,257
+1,162
+1% +$24.3K
ALE
1056
DELISTED
Allete
ALE
$2.05M 0.01%
24,925
-271
-1% -$21.3K
SRPT icon
1057
Sarepta Therapeutics
SRPT
$1.92B
$2.04M 0.01%
17,154
+4,642
+37% +$597K
CVY icon
1058
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.04M 0.01%
+94,410
New +$2.02M
INTU icon
1059
Intuit
INTU
$92B
$2.04M 0.01%
7,805
-57
-0.7% -$13.2K
MEAR icon
1060
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.04M 0.01%
40,756
+1,927
+5% +$96.3K
BOE icon
1061
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.04M 0.01%
190,606
-26,262
-12% -$270K
IHD
1062
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.03M 0.01%
255,785
+22,992
+10% +$185K
ARKW icon
1063
ARK Web x.0 ETF
ARKW
$1.77B
$2.03M 0.01%
39,204
+31,515
+410% +$1.56M
AON icon
1064
Aon
AON
$75.6B
$2.03M 0.01%
11,891
-854
-7% -$138K
SPTS icon
1065
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.02M 0.01%
67,953
+39,666
+140% +$1.18M
CSML
1066
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.02M 0.01%
81,464
-6,120
-7% -$154K
ATI icon
1067
ATI
ATI
$31.3B
$2.02M 0.01%
78,916
-3,968
-5% -$104K
NWL icon
1068
Newell Brands
NWL
$2.62B
$2.01M 0.01%
131,323
+26,993
+26% +$496K
WBD icon
1069
Warner Bros
WBD
$67.9B
$2.01M 0.01%
74,397
+3,508
+5% +$97.6K
STE icon
1070
Steris
STE
$23.2B
$2M 0.01%
15,607
-364
-2% -$42.8K
BAC.PRL icon
1071
Bank of America Series L
BAC.PRL
$4B
$1.99M 0.01%
1,528
+158
+12% +$205K
ARI
1072
Apollo Commercial Real Estate
ARI
$862M
$1.99M 0.01%
109,137
+5,111
+5% +$92K
CMS icon
1073
CMS Energy
CMS
$21.8B
$1.98M 0.01%
35,694
-3,564
-9% -$188K
CHRW icon
1074
C.H. Robinson
CHRW
$17B
$1.98M 0.01%
22,771
+2,064
+10% +$181K
PZA icon
1075
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.98M 0.01%
76,989
-54,245
-41% -$1.37M
41 42
43
44 45

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ECU
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EAM
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AA
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SA
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WPL
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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.