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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.9M 0.04%
349,622
+8,771
+3% +$270K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9M 0.04%
304,263
-11,069
-4% -$392K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10.9M 0.04%
267,844
+13,856
+5% +$551K
RSG icon
429
Republic Services
RSG
$65.6B
$10.9M 0.04%
125,357
+8,499
+7% +$708K
BSJL
430
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.8M 0.04%
436,466
+54,497
+14% +$1.35M
TY icon
431
TRI-Continental Corp
TY
$1.91B
$10.8M 0.04%
399,541
+3,210
+0.8% +$85.9K
AWK icon
432
American Water Works
AWK
$26.8B
$10.6M 0.04%
91,724
-6,180
-6% -$682K
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 0.04%
411,522
+121,878
+42% +$3.09M
FDUS icon
434
Fidus Investment
FDUS
$748M
$10.6M 0.04%
663,899
+9,925
+2% +$158K
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10.6M 0.04%
343,260
+47,598
+16% +$1.45M
O icon
436
Realty Income
O
$59.2B
$10.5M 0.04%
157,179
-11,254
-7% -$769K
BSCL
437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.5M 0.04%
495,327
+21,725
+5% +$458K
SLY
438
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.4M 0.04%
153,613
+9,333
+6% +$626K
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$10.4M 0.04%
296,718
-13,960
-4% -$425K
XT icon
440
iShares Future Exponential Technologies ETF
XT
$3.99B
$10.3M 0.04%
268,251
-32,555
-11% -$1.24M
FLTR icon
441
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.3M 0.04%
409,019
+107,315
+36% +$2.7M
NOC icon
442
Northrop Grumman
NOC
$82B
$10.3M 0.04%
31,767
+4,281
+16% +$1.28M
VEEV icon
443
Veeva Systems
VEEV
$39.2B
$10.2M 0.04%
63,050
+2,033
+3% +$296K
GNR icon
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10.2M 0.04%
222,324
-18,541
-8% -$839K
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$10.2M 0.04%
398,225
+455
+0.1% +$11.6K
PAA icon
446
Plains All American Pipeline
PAA
$16.4B
$10.2M 0.04%
416,943
+19,224
+5% +$459K
HBAN icon
447
Huntington Bancshares
HBAN
$36.1B
$10.1M 0.04%
728,122
+435,722
+149% +$5.85M
PRU icon
448
Prudential Financial
PRU
$42.3B
$10.1M 0.04%
99,614
+2,789
+3% +$278K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.97M 0.04%
255,444
+79,910
+46% +$3.09M
TYG
450
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.92M 0.04%
110,027
+8,798
+9% +$811K
16 17
18
19 20

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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.