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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
MRK icon
26
Merck
MRK
$330B
$168M 0.64%
2,099,466
+91,199
+5% +$6.98M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$160M 0.62%
4,074,164
-8,064
-0.2% -$312K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$155M 0.6%
1,115,411
+19,837
+2% +$2.75M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$155M 0.59%
2,322,558
+204,120
+10% +$13.4M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$145M 0.56%
2,202,073
+43,479
+2% +$2.85M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.36B
$141M 0.54%
4,167,430
+734,719
+21% +$24.3M
BND icon
32
Vanguard Total Bond Market
BND
$161B
$136M 0.52%
1,638,257
+412,789
+34% +$33.6M
APD icon
33
Air Products & Chemicals
APD
$67.7B
$133M 0.51%
589,276
+16,333
+3% +$3.38M
T icon
34
AT&T
T
$166B
$131M 0.5%
5,189,797
+219,747
+4% +$5.27M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$127M 0.49%
844,947
+1,534
+0.2% +$226K
MSI icon
36
Motorola Solutions
MSI
$77.7B
$124M 0.47%
740,863
+35,484
+5% +$5.35M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$123M 0.47%
2,381,981
+471,267
+25% +$24.1M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$118M 0.45%
1,028,882
+75,706
+8% +$8.49M
CME icon
39
CME Group
CME
$94.5B
$118M 0.45%
605,583
+22,286
+4% +$4.11M
UNH icon
40
UnitedHealth
UNH
$365B
$115M 0.44%
472,672
+25,000
+6% +$6.01M
DIS icon
41
Walt Disney
DIS
$179B
$114M 0.44%
818,375
+85,042
+12% +$11.3M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$114M 0.44%
897,866
+20,599
+2% +$2.58M
MDT icon
43
Medtronic
MDT
$116B
$113M 0.43%
1,156,993
+805,989
+230% +$73.6M
MPC icon
44
Marathon Petroleum
MPC
$96.9B
$111M 0.43%
1,986,967
+230,307
+13% +$12.6M
BABA icon
45
Alibaba
BABA
$300B
$109M 0.42%
645,999
+58,167
+10% +$10M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$109M 0.42%
760,105
+60,550
+9% +$8.64M
ETN icon
47
Eaton
ETN
$179B
$109M 0.42%
1,303,122
+76,224
+6% +$6.17M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108M 0.41%
1,066,998
-54,567
-5% -$5.46M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$108M 0.41%
1,985,580
+140,360
+8% +$8.13M
CB icon
50
Chubb
CB
$133B
$104M 0.4%
708,842
+48,560
+7% +$7.01M
1
2
3 4 5

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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.