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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$36M 0.15%
366,370
-1,529
-0.4% -$146K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$35.9M 0.15%
324,225
-4,127
-1% -$456K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.8M 0.15%
414,467
-4,493
-1% -$381K
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35.8M 0.15%
459,127
+78,718
+21% +$6.02M
CFO icon
155
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$35.6M 0.15%
761,310
-10,712
-1% -$488K
D icon
156
Dominion Energy
D
$59.3B
$35M 0.15%
456,828
+54,352
+14% +$3.97M
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34.8M 0.14%
666,379
+264,128
+66% +$13.6M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$34.6M 0.14%
+192,462
New +$33.1M
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$34M 0.14%
713,148
-30,912
-4% -$1.37M
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$33.9M 0.14%
412,015
-3,808
-0.9% -$294K
DD icon
161
DuPont de Nemours
DD
$19.2B
$33.6M 0.14%
249,081
-33,338
-12% -$4.63M
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33.3M 0.14%
1,324,964
+34,798
+3% +$869K
PTEU icon
163
Pacer Trendpilot European Index ETF
PTEU
$38M
$33.2M 0.14%
1,302,043
+176,349
+16% +$4.45M
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$32.9M 0.14%
642,436
+62,118
+11% +$3.18M
TT icon
165
Trane Technologies
TT
$106B
$32.8M 0.14%
304,281
+30,334
+11% +$3.07M
OKE icon
166
Oneok
OKE
$54.5B
$32.6M 0.14%
466,618
+30,924
+7% +$2M
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32.3M 0.13%
422,238
+62,686
+17% +$4.68M
VHT icon
168
Vanguard Health Care ETF
VHT
$18.7B
$32.2M 0.13%
+186,882
New +$31.7M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.1M 0.13%
572,020
+20,299
+4% +$1.09M
MDT icon
170
Medtronic
MDT
$112B
$32M 0.13%
351,004
+41,583
+13% +$3.72M
XSLV icon
171
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31.7M 0.13%
674,707
+25,773
+4% +$1.2M
PSX icon
172
Phillips 66
PSX
$81.4B
$31.6M 0.13%
332,426
+4,210
+1% +$400K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$31.4M 0.13%
278,045
+31,478
+13% +$3.49M
KSU
174
DELISTED
Kansas City Southern
KSU
$30.8M 0.13%
265,824
+40,203
+18% +$4.34M
GIS icon
175
General Mills
GIS
$19.7B
$30.8M 0.13%
594,831
+71,899
+14% +$3.26M
5 6
7
8 9

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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.