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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
XOM icon
51
ExxonMobil
XOM
$657B
$104M 0.4%
1,354,146
+23,465
+2% +$1.82M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$97.9M 0.38%
2,184,896
+180,532
+9% +$7.94M
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$97.5M 0.37%
2,249,206
+136,848
+6% +$6.08M
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$96.2M 0.37%
3,416,563
+1,022,575
+43% +$28.8M
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$96M 0.37%
3,137,026
+401,062
+15% +$12M
PG icon
56
Procter & Gamble
PG
$335B
$95.7M 0.37%
872,562
+14,730
+2% +$1.57M
CVS icon
57
CVS Health
CVS
$121B
$93.2M 0.36%
1,710,498
+201,039
+13% +$10.8M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$90.2M 0.35%
2,361,947
+464,777
+24% +$17.4M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$84B
$90.2M 0.35%
1,032,482
+137,858
+15% +$11.9M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$90.2M 0.35%
467,325
+60,504
+15% +$11.1M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$87.6M 0.34%
2,772,823
+47,963
+2% +$1.52M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$87.5M 0.34%
3,213,474
+30,216
+0.9% +$807K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.7M 0.33%
2,030,322
+142,641
+8% +$5.88M
BA icon
64
Boeing
BA
$183B
$82.8M 0.32%
227,456
-13,707
-6% -$5M
BDX icon
65
Becton Dickinson
BDX
$50B
$81.8M 0.31%
332,480
+1,231
+0.4% +$286K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$77.1M 0.3%
694,773
+71,688
+12% +$7.83M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$76.2M 0.29%
489,936
+7,718
+2% +$1.19M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$74.6M 0.29%
629,118
+158,037
+34% +$18.1M
CRM icon
69
Salesforce
CRM
$158B
$73.2M 0.28%
482,139
+27,930
+6% +$4.38M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72.1M 0.28%
1,847,956
+126,620
+7% +$4.83M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$72M 0.28%
1,723,868
-77,104
-4% -$3.16M
BAC icon
72
Bank of America
BAC
$453B
$71M 0.27%
2,449,669
-17,883
-0.7% -$516K
MCD icon
73
McDonald's
MCD
$195B
$70M 0.27%
336,947
+13,939
+4% +$2.76M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68.5M 0.26%
1,141,109
+214,228
+23% +$12.9M
CCL icon
75
Carnival Corporation Ltd
CCL
$37.9B
$68.5M 0.26%
1,471,300
+148,045
+11% +$7.75M
1 2
3
4 5

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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.