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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
+3.36%
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
$26.1B
AUM Growth
+$1.92B
Cap. Flow
+$1.21B
Cap. Flow %
4.64%
Top 10 Hldgs %
14.9%
Holding
2,985
New
188
Increased
1,440
Reduced
1,086
Closed
144

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$101M
2
MDT icon
Medtronic
MDT
+$73.6M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$37.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$67.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.24%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.5B
$16.8M 0.06%
178,564
-70,517
-28% -$8.42M
VIS icon
327
Vanguard Industrials ETF
VIS
$8.5B
$16.7M 0.06%
114,719
-433
-0.4% -$61.8K
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$16.7M 0.06%
283,854
+12,983
+5% +$752K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.86B
$16.6M 0.06%
152,473
-40,378
-21% -$4.29M
VFC icon
330
VF Corp
VFC
$5.73B
$16.4M 0.06%
187,946
-1,266
-0.7% -$109K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.53B
$16.4M 0.06%
210,421
-38,902
-16% -$2.96M
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.4M 0.06%
205,610
-66,686
-24% -$5.29M
IYF icon
333
iShares US Financials ETF
IYF
$4.41B
$16.4M 0.06%
260,684
+41,676
+19% +$2.57M
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$16.3M 0.06%
524,540
-304,274
-37% -$9.29M
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.2M 0.06%
120,467
-8,096
-6% -$1.07M
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.2M 0.06%
177,802
-46,170
-21% -$4.15M
CBRE icon
337
CBRE Group
CBRE
$42.7B
$16.2M 0.06%
315,411
+31,185
+11% +$1.55M
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$16.1M 0.06%
89,809
+5,717
+7% +$1.01M
DE icon
339
Deere & Co
DE
$167B
$16.1M 0.06%
97,019
+1,366
+1% +$213K
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16M 0.06%
379,686
+11,777
+3% +$495K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16M 0.06%
301,964
+40,591
+16% +$2.13M
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.9M 0.06%
158,267
-384,983
-71% -$38.6M
DDWM icon
343
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$15.8M 0.06%
546,285
+429,448
+368% +$12.4M
EPHE icon
344
iShares MSCI Philippines ETF
EPHE
$148M
$15.8M 0.06%
+443,885
New +$15.3M
XYZ
345
Block Inc
XYZ
$47B
$15.8M 0.06%
217,844
+23,726
+12% +$1.66M
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15.7M 0.06%
203,263
-218,975
-52% -$16.3M
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.7M 0.06%
735,381
+430,961
+142% +$9.13M
AXP icon
348
American Express
AXP
$232B
$15.7M 0.06%
127,110
+4,947
+4% +$581K
CVA
349
DELISTED
Covanta Holding Corporation
CVA
$15.7M 0.06%
875,609
+43,049
+5% +$760K
FAD icon
350
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$15.6M 0.06%
209,412
-26,323
-11% -$1.91M
12 13
14
15 16

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James Financial Services Advisors held 2,985 positions worth $26.1B, up 7.9% from $24.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.21B of net new capital in Q2 2019, opening 188 new positions and adding to 1,440 existing holdings. Its largest new stake was Pacer Trendpilot International ETF: 950,786 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $67.5M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2019 buy was Pacer Trendpilot International ETF: 950,786 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $101M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $67.5M.
  • Raymond James Financial Services Advisors fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $4.83M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $26.1B portfolio in Q2 2019.
  • Raymond James Financial Services Advisors opened 188 new positions and closed 144 in Q2 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 7.9% quarter-over-quarter to $26.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.