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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
VPU
676
Vanguard Utilities ETF
VPU
$8.52B
$5.01M 0.02%
37,677
-2,421
-6% -$317K
GPM
677
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5M 0.02%
614,792
-32,051
-5% -$255K
SPDW icon
678
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5M 0.02%
168,865
+10,810
+7% +$318K
ROL icon
679
Rollins
ROL
$17.4B
$4.99M 0.02%
208,638
-14,013
-6% -$361K
LEG icon
680
Leggett & Platt
LEG
$1.32B
$4.97M 0.02%
129,654
+891
+0.7% +$35.1K
AIVL icon
681
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$4.96M 0.02%
57,780
-26,475
-31% -$2.25M
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4.95M 0.02%
374,425
-68,319
-15% -$853K
NTRS icon
683
Northern Trust
NTRS
$34.8B
$4.95M 0.02%
55,026
-5,306
-9% -$489K
FTXO icon
684
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.95M 0.02%
195,353
-46,789
-19% -$1.18M
BIDU icon
685
Baidu
BIDU
$35.5B
$4.95M 0.02%
42,178
+13,067
+45% +$1.86M
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.95M 0.02%
50,060
+1,308
+3% +$130K
XSOE icon
687
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.94M 0.02%
171,184
+143,445
+517% +$4.1M
MTCH icon
688
Match Group
MTCH
$8.56B
$4.94M 0.02%
73,372
+4,933
+7% +$323K
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.93M 0.02%
61,905
-102
-0.2% -$7.76K
SLV icon
690
iShares Silver Trust
SLV
$31.3B
$4.93M 0.02%
344,040
+7,174
+2% +$100K
NFJ
691
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.89M 0.02%
394,698
+17,565
+5% +$214K
TSM icon
692
TSMC
TSM
$2.23T
$4.89M 0.02%
124,911
-48,052
-28% -$1.98M
MGK icon
693
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.86M 0.02%
187,520
-20,345
-10% -$518K
FDIS icon
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.85M 0.02%
106,086
+100,702
+1,870% +$4.53M
LYB icon
695
LyondellBasell Industries
LYB
$20.2B
$4.83M 0.02%
56,091
-1,624
-3% -$139K
BCX icon
696
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4.82M 0.02%
589,069
+55,707
+10% +$442K
OMC icon
697
Omnicom Group
OMC
$24.2B
$4.8M 0.02%
58,573
-51,206
-47% -$4.04M
ETY icon
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$4.78M 0.02%
398,907
+32,097
+9% +$377K
PLNT icon
699
Planet Fitness
PLNT
$3.71B
$4.78M 0.02%
65,930
+4,127
+7% +$311K
AZN icon
700
AstraZeneca
AZN
$244B
$4.77M 0.02%
57,799
-4,978
-8% -$390K
26 27
28
29 30

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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.