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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
BSCP
451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.91M 0.04%
468,595
+4,328
+0.9% +$89.7K
PNC icon
452
PNC Financial Services
PNC
$102B
$9.87M 0.04%
71,891
+822
+1% +$109K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$9.79M 0.04%
65,560
+3,757
+6% +$548K
BTO
454
John Hancock Financial Opportunities Fund
BTO
$818M
$9.77M 0.04%
303,296
+8,265
+3% +$269K
BALL icon
455
Ball Corp
BALL
$16.5B
$9.73M 0.04%
138,965
-18,349
-12% -$1.14M
AMD icon
456
Advanced Micro Devices
AMD
$807B
$9.64M 0.04%
317,462
+20,484
+7% +$584K
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$733M
$9.59M 0.04%
267,225
+109,227
+69% +$3.95M
UL icon
458
Unilever
UL
$134B
$9.58M 0.04%
137,402
+11,434
+9% +$776K
CFA icon
459
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$9.55M 0.04%
182,095
+21,412
+13% +$1.1M
WPC icon
460
W.P. Carey
WPC
$16.2B
$9.53M 0.04%
119,885
+2,380
+2% +$189K
BSJJ
461
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.53M 0.04%
397,695
+13,599
+4% +$326K
RFDI icon
462
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$9.49M 0.04%
167,227
+4,811
+3% +$272K
SRLN icon
463
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.35M 0.04%
202,256
+32,253
+19% +$1.5M
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$83B
$9.32M 0.04%
162,615
+24,750
+18% +$1.39M
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$9.31M 0.04%
217,368
+60,955
+39% +$2.6M
ROST icon
466
Ross Stores
ROST
$78.2B
$9.31M 0.04%
93,875
+566
+0.6% +$55.2K
AME icon
467
Ametek
AME
$58.9B
$9.3M 0.04%
102,424
+17,947
+21% +$1.54M
USFR
468
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.3M 0.04%
370,854
+9,324
+3% +$234K
SLB icon
469
SLB Ltd
SLB
$77.2B
$9.28M 0.04%
233,574
+27,387
+13% +$1.1M
MBB icon
470
iShares MBS ETF
MBB
$39.2B
$9.24M 0.04%
85,889
-20,824
-20% -$2.22M
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$9.23M 0.04%
158,047
+27,478
+21% +$1.59M
PSA icon
472
Public Storage
PSA
$61.1B
$9.23M 0.04%
38,736
-2,219
-5% -$509K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$9.11M 0.04%
84,734
+11,604
+16% +$1.23M
REET icon
474
iShares Global REIT ETF
REET
$5.08B
$9.08M 0.03%
340,418
+3,719
+1% +$99.3K
KHC icon
475
Kraft Heinz
KHC
$29.7B
$9.07M 0.03%
292,102
+12,714
+5% +$401K
17 18
19
20 21

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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.