We are live on ! Find out more
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
TD icon
626
Toronto Dominion Bank
TD
$203B
$5.78M 0.02%
99,110
+794
+0.8% +$44.7K
COR icon
627
Cencora
COR
$59.2B
$5.76M 0.02%
67,596
+5,130
+8% +$406K
JPME icon
628
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$5.73M 0.02%
86,213
+17,985
+26% +$1.18M
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.73M 0.02%
128,207
-1,631
-1% -$71.4K
FIS icon
630
Fidelity National Information Services
FIS
$22.8B
$5.72M 0.02%
46,614
-26,653
-36% -$3.13M
GHC icon
631
Graham Holdings Company
GHC
$4.97B
$5.68M 0.02%
8,227
-151
-2% -$105K
VYGR icon
632
Voyager Therapeutics
VYGR
$198M
$5.66M 0.02%
207,877
+5,195
+3% +$119K
IYJ icon
633
iShares US Industrials ETF
IYJ
$1.96B
$5.66M 0.02%
71,448
-4,864
-6% -$376K
KYN icon
634
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.65M 0.02%
369,235
+4,767
+1% +$74.3K
IBMH
635
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.65M 0.02%
222,192
-17,026
-7% -$433K
K
636
DELISTED
Kellanova
K
$5.65M 0.02%
112,310
+31,829
+40% +$1.69M
IBDO
637
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.62M 0.02%
221,165
+32,447
+17% +$813K
ACWX icon
638
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.61M 0.02%
119,947
+3,041
+3% +$141K
AMP icon
639
Ameriprise Financial
AMP
$50.4B
$5.59M 0.02%
38,531
+3,533
+10% +$511K
HQH
640
abrdn Healthcare Investors
HQH
$1.35B
$5.59M 0.02%
278,544
+20,150
+8% +$398K
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.58M 0.02%
97,011
-1,325
-1% -$74.6K
SPMD icon
642
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.54M 0.02%
162,575
+23,762
+17% +$800K
ETB
643
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$5.52M 0.02%
352,811
-6,436
-2% -$101K
NAD icon
644
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.5M 0.02%
392,670
+232,542
+145% +$3.18M
HUSV icon
645
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$5.5M 0.02%
207,370
+116,327
+128% +$2.99M
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.49M 0.02%
412,224
-1,670
-0.4% -$21.9K
BGB
647
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.48M 0.02%
373,798
-5,499
-1% -$79.8K
DFS
648
DELISTED
Discover Financial Services
DFS
$5.48M 0.02%
70,642
+29,581
+72% +$2.29M
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$131B
$5.46M 0.02%
29,747
-910
-3% -$159K
QQQX icon
650
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.45M 0.02%
243,358
-10,721
-4% -$240K
24 25
26
27 28

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.