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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$106B
$41.3M 0.17%
2,371,158
-725,460
-23% -$12.2M
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$41.3M 0.17%
1,175,645
+838,678
+249% +$28.4M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$41.3M 0.17%
725,428
+60,896
+9% +$3.3M
IBM icon
129
IBM
IBM
$226B
$41.2M 0.17%
305,705
+37,187
+14% +$4.74M
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41M 0.17%
748,864
-19,476
-3% -$1.03M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$40.8M 0.17%
774,158
+155,463
+25% +$7.79M
MMM icon
132
3M
MMM
$93.8B
$40.5M 0.17%
233,306
-3,640
-2% -$613K
LMT icon
133
Lockheed Martin
LMT
$139B
$40.3M 0.17%
134,340
-2,412
-2% -$707K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.5B
$40.2M 0.17%
462,706
+8,047
+2% +$665K
SYK icon
135
Stryker
SYK
$130B
$39.7M 0.16%
200,750
-12,847
-6% -$2.31M
DUK icon
136
Duke Energy
DUK
$95.2B
$39.6M 0.16%
440,547
+18,685
+4% +$1.65M
NEE icon
137
NextEra Energy
NEE
$176B
$39.3M 0.16%
813,900
+9,856
+1% +$451K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$39.1M 0.16%
718,250
+62,175
+9% +$3.31M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$38.8M 0.16%
1,174,232
-155,272
-12% -$4.99M
UPS icon
140
United Parcel Service
UPS
$88.4B
$38.2M 0.16%
341,878
+25,740
+8% +$2.73M
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.2M 0.16%
253,240
-4,619
-2% -$665K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.1M 0.16%
438,713
+12,481
+3% +$1.05M
HON icon
143
Honeywell
HON
$77B
$38M 0.16%
253,972
+27,163
+12% +$3.8M
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$38M 0.16%
413,312
+21,094
+5% +$1.89M
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37.6M 0.16%
411,014
-78,313
-16% -$7.17M
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$37.5M 0.16%
726,477
+96,185
+15% +$4.87M
CAT icon
147
Caterpillar
CAT
$388B
$37M 0.15%
273,008
+30,208
+12% +$4.01M
HDV
148
iShares Core High Dividend ETF
HDV
$14.9B
$36.8M 0.15%
1,971,575
+37,325
+2% +$670K
PM icon
149
Philip Morris
PM
$291B
$36.6M 0.15%
413,980
+31,350
+8% +$2.52M
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.5M 0.15%
545,017
+107,545
+25% +$7.03M
4 5
6
7 8

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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.