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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
+12.86%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.8B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.57%
Holding
2,931
New
366
Increased
1,392
Reduced
931
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$33.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.7M

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
AAPL icon
1
Apple
AAPL
$5.01T
$484M 2.01%
10,191,192
+331,188
+3% +$14M
MSFT icon
2
Microsoft
MSFT
$2.93T
$438M 1.81%
3,714,175
+227,942
+7% +$24.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$961B
$413M 1.71%
1,592,636
-76,340
-5% -$19.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$386M 1.6%
1,368,044
-94,270
-6% -$25.6M
MGPI icon
5
MGP Ingredients
MGPI
$435M
$338M 1.4%
4,386,163
+2,829
+0.1% +$206K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$326M 1.35%
5,543,748
+1,018,847
+23% +$57.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$862B
$308M 1.27%
1,080,444
+19,519
+2% +$5.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$291M 1.2%
4,782,304
-292,808
-6% -$17.3M
AMZN icon
9
Amazon
AMZN
$2.45T
$271M 1.12%
3,038,200
+44,380
+1% +$3.69M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$261M 1.08%
+3,387,662
New +$260M
JPM icon
11
JPMorgan Chase
JPM
$926B
$246M 1.02%
2,425,661
+166,539
+7% +$17.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$438B
$229M 0.95%
1,273,249
+77,334
+6% +$13.1M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$202M 0.84%
1,931,077
+11,440
+0.6% +$1.15M
HD icon
14
Home Depot
HD
$340B
$201M 0.83%
1,049,723
+122,150
+13% +$22.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 0.83%
1,000,897
+25,605
+3% +$5.17M
VZ icon
16
Verizon
VZ
$201B
$200M 0.83%
3,384,059
+341,569
+11% +$19.3M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$189M 0.78%
4,989,670
-723,290
-13% -$26.7M
CVX icon
18
Chevron
CVX
$384B
$188M 0.78%
1,525,466
+114,989
+8% +$13.6M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$183M 0.76%
1,673,676
+136,536
+9% +$14.6M
CSCO icon
20
Cisco
CSCO
$454B
$178M 0.74%
3,299,573
+319,869
+11% +$15.5M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$173M 0.72%
2,406,740
+59,380
+3% +$4.16M
PFE icon
22
Pfizer
PFE
$144B
$161M 0.67%
4,006,851
+309,271
+8% +$12.4M
UNP icon
23
Union Pacific
UNP
$173B
$161M 0.67%
962,277
+82,781
+9% +$13.3M
MRK icon
24
Merck
MRK
$326B
$159M 0.66%
2,008,267
+169,137
+9% +$12.7M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$154M 0.64%
4,082,228
+79,528
+2% +$2.86M
1
2 3 4 5

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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 $2.8B of net new capital in Q1 2019, opening 366 new positions and adding to 1,392 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 iShares MSCI EAFE ETF, an estimated $41.4M 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 iShares MSCI EAFE ETF, cutting an estimated $41.4M.
  • 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.