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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
FFTY icon
726
CapForce IBD 50 ETF
FFTY
$80.5M
$4.41M 0.02%
128,529
-170,983
-57% -$5.76M
FGD icon
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.4M 0.02%
191,460
+12,171
+7% +$285K
IYT icon
728
iShares US Transportation ETF
IYT
$2.3B
$4.39M 0.02%
93,360
+9,136
+11% +$431K
DHS icon
729
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.38M 0.02%
60,221
-271
-0.4% -$19.6K
HEI icon
730
HEICO Corp
HEI
$51.9B
$4.38M 0.02%
32,694
-1,178
-3% -$131K
EXAS
731
DELISTED
Exact Sciences
EXAS
$4.37M 0.02%
37,050
-1,985
-5% -$200K
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.36M 0.02%
445,768
-3,940
-0.9% -$38.5K
HQY icon
733
HealthEquity
HQY
$8.83B
$4.36M 0.02%
66,687
-6,779
-9% -$472K
FANG icon
734
Diamondback Energy
FANG
$55.9B
$4.36M 0.02%
39,962
-180
-0.4% -$18.8K
USAC icon
735
USA Compression Partners
USAC
$3.78B
$4.35M 0.02%
244,962
+4,878
+2% +$83.7K
PACW
736
DELISTED
PacWest Bancorp
PACW
$4.33M 0.02%
111,622
+15,150
+16% +$586K
SCHW
737
Charles Schwab
SCHW
$190B
$4.32M 0.02%
107,589
+7,847
+8% +$342K
AMRN
738
Amarin Corp
AMRN
$299M
$4.3M 0.02%
11,090
-436
-4% -$160K
EQM
739
DELISTED
EQM Midstream Partners, LP
EQM
$4.3M 0.02%
96,185
+993
+1% +$44.7K
CNI icon
740
Canadian National Railway
CNI
$77.2B
$4.29M 0.02%
46,484
-39,707
-46% -$3.65M
MAA icon
741
Mid-America Apartment Communities
MAA
$15.6B
$4.28M 0.02%
36,336
+23
+0.1% +$2.59K
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.28M 0.02%
454,760
+60,415
+15% +$566K
IGE icon
743
iShares North American Natural Resources ETF
IGE
$781M
$4.27M 0.02%
139,214
+437
+0.3% +$13.4K
PSR icon
744
Invesco Active US Real Estate Fund
PSR
$59.9M
$4.27M 0.02%
47,602
+40,737
+593% +$3.66M
LRCX icon
745
Lam Research
LRCX
$422B
$4.27M 0.02%
227,310
-730
-0.3% -$13.8K
FRI icon
746
First Trust S&P REIT Index Fund
FRI
$204M
$4.26M 0.02%
170,882
+46,120
+37% +$1.15M
IDU icon
747
iShares US Utilities ETF
IDU
$1.38B
$4.25M 0.02%
56,380
+11,862
+27% +$881K
CHL
748
DELISTED
China Mobile Limited
CHL
$4.25M 0.02%
93,769
+7,442
+9% +$346K
IMCV icon
749
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.22M 0.02%
80,511
-4,305
-5% -$224K
NBLX
750
DELISTED
Noble Midstream Partners LP
NBLX
$4.22M 0.02%
127,039
+5,000
+4% +$169K
28 29
30
31 32

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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.