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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
GSK icon
401
GSK
GSK
$101B
$12.2M 0.05%
244,717
+20,281
+9% +$1.02M
SHW icon
402
Sherwin-Williams
SHW
$87.4B
$12.2M 0.05%
79,845
-231
-0.3% -$34.5K
THQ
403
abrdn Healthcare Opportunities Fund
THQ
$810M
$12.2M 0.05%
684,501
+44,832
+7% +$769K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12.2M 0.05%
384,250
-78,614
-17% -$2.45M
IYH icon
405
iShares US Healthcare ETF
IYH
$3.78B
$12.1M 0.05%
308,860
+4,180
+1% +$158K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12M 0.05%
939,258
+46,709
+5% +$587K
CELG
407
DELISTED
Celgene Corp
CELG
$11.9M 0.05%
128,573
-55,468
-30% -$5.27M
DOW icon
408
Dow Inc
DOW
$22.1B
$11.7M 0.04%
+236,789
New +$12.5M
TTE icon
409
TotalEnergies
TTE
$194B
$11.6M 0.04%
207,679
+77,843
+60% +$4.25M
MET icon
410
MetLife
MET
$61.4B
$11.6M 0.04%
232,758
+1,428
+0.6% +$67.1K
ORI icon
411
Old Republic International
ORI
$10.3B
$11.5M 0.04%
515,208
+18,738
+4% +$412K
PGX icon
412
Invesco Preferred ETF
PGX
$3.76B
$11.5M 0.04%
783,937
+487,349
+164% +$7.11M
IBDL
413
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.4M 0.04%
451,163
-3,014
-0.7% -$76.1K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$533M
$11.3M 0.04%
321,818
+32,899
+11% +$1.15M
URI icon
415
United Rentals
URI
$70.3B
$11.3M 0.04%
85,319
+13,616
+19% +$1.73M
JHML icon
416
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$11.2M 0.04%
297,381
+2,182
+0.7% +$81.2K
QQQE icon
417
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$11.1M 0.04%
223,953
+11,228
+5% +$546K
EW icon
418
Edwards Lifesciences
EW
$53.6B
$11.1M 0.04%
180,345
+55,143
+44% +$3.33M
SPGI icon
419
S&P Global
SPGI
$121B
$11.1M 0.04%
48,600
+16,206
+50% +$3.54M
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$11.1M 0.04%
186,765
-7,089
-4% -$418K
BSJK
421
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M 0.04%
458,030
+15,898
+4% +$383K
BAB icon
422
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11M 0.04%
350,664
+19,437
+6% +$597K
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11M 0.04%
516,806
+13,510
+3% +$282K
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.04%
224,433
+43,849
+24% +$2.13M
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.9M 0.04%
222,227
+67,636
+44% +$3.29M
15 16
17
18 19

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EAM
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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.