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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
EXG icon
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$6.65M 0.03%
802,322
+34,125
+4% +$278K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$6.65M 0.03%
190,469
+45,906
+32% +$1.68M
FSB
578
DELISTED
Franklin Financial Network, Inc.
FSB
$6.63M 0.03%
237,970
+8,807
+4% +$245K
SDOG icon
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.63M 0.03%
152,347
+49,484
+48% +$2.13M
BSX icon
580
Boston Scientific
BSX
$74.6B
$6.62M 0.03%
154,079
+2,928
+2% +$113K
XEL icon
581
Xcel Energy
XEL
$49.4B
$6.58M 0.03%
110,608
+2,444
+2% +$141K
HYLD
582
DELISTED
High Yield ETF
HYLD
$6.57M 0.03%
191,318
+4,475
+2% +$155K
GSIE icon
583
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$6.55M 0.03%
228,427
+183
+0.1% +$5.19K
SPHQ icon
584
Invesco S&P 500 Quality ETF
SPHQ
$20B
$6.54M 0.03%
197,591
+23,491
+13% +$767K
STWD icon
585
Starwood Property Trust
STWD
$6.07B
$6.54M 0.03%
287,621
+67,071
+30% +$1.52M
IBMK
586
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.53M 0.03%
249,826
+13,741
+6% +$357K
BN icon
587
Brookfield
BN
$109B
$6.52M 0.03%
383,403
+30,752
+9% +$520K
PPL
588
PPL Corp
PPL
$26.8B
$6.48M 0.02%
208,985
-20,912
-9% -$648K
FDEU
589
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.46M 0.02%
460,792
+13,123
+3% +$184K
FCTR icon
590
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$6.45M 0.02%
297,375
+196,612
+195% +$4.19M
IBDK
591
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.39M 0.02%
256,813
+84
+0% +$2.09K
RFEM icon
592
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$6.39M 0.02%
103,579
+15,492
+18% +$949K
SLQD icon
593
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.38M 0.02%
125,246
+30,699
+32% +$1.55M
GPC icon
594
Genuine Parts
GPC
$18.5B
$6.36M 0.02%
61,396
-14,246
-19% -$1.48M
VNOM icon
595
Viper Energy
VNOM
$14.8B
$6.33M 0.02%
205,291
+12,846
+7% +$398K
LVHD icon
596
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$6.32M 0.02%
196,380
+6,577
+3% +$209K
FXR icon
597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$6.31M 0.02%
148,771
+55,261
+59% +$2.26M
ODFL icon
598
Old Dominion Freight Line
ODFL
$45.2B
$6.31M 0.02%
126,759
-4,581
-3% -$223K
CII icon
599
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.3M 0.02%
398,685
+3,202
+0.8% +$50.5K
IMCB icon
600
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$6.29M 0.02%
129,636
+10,976
+9% +$525K
22 23
24
25 26

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.