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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
DBAW icon
751
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$4.21M 0.02%
153,999
-1,829
-1% -$50.2K
SHYG icon
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.21M 0.02%
90,114
+8,413
+10% +$391K
NMRK icon
753
Newmark Group
NMRK
$2.77B
$4.19M 0.02%
467,044
-44,670
-9% -$376K
ILCB icon
754
iShares Morningstar US Equity ETF
ILCB
$1.33B
$4.19M 0.02%
101,524
-1,120
-1% -$45.8K
MMD
755
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4.19M 0.02%
200,749
+6,423
+3% +$131K
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.1M 0.02%
97,423
-26,069
-21% -$1.11M
BBY icon
757
Best Buy
BBY
$18B
$4.09M 0.02%
58,663
-2,925
-5% -$204K
CHKP icon
758
Check Point Software Technologies
CHKP
$13.7B
$4.09M 0.02%
35,366
+10,284
+41% +$1.21M
BIP icon
759
Brookfield Infrastructure Partners
BIP
$18.4B
$4.07M 0.02%
159,938
-27,928
-15% -$696K
DOCU
760
DocuSign
DOCU
$12.2B
$4.07M 0.02%
81,821
+20,170
+33% +$1.08M
AGZ icon
761
iShares Agency Bond ETF
AGZ
$566M
$4.06M 0.02%
35,226
-9
-0% -$1.02K
TDG icon
762
TransDigm Group
TDG
$68.9B
$4.06M 0.02%
8,383
+7,258
+645% +$3.4M
NBB icon
763
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.05M 0.02%
190,521
+11,999
+7% +$250K
FBND icon
764
Fidelity Total Bond ETF
FBND
$27.4B
$4.05M 0.02%
79,266
-3,560
-4% -$179K
SPXX icon
765
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.04M 0.02%
255,577
-11,211
-4% -$175K
OLED icon
766
Universal Display
OLED
$4.18B
$4.03M 0.02%
21,413
+1,722
+9% +$286K
IBML
767
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4M 0.02%
155,676
+13,838
+10% +$353K
IWC icon
768
iShares Micro-Cap ETF
IWC
$1.5B
$3.99M 0.02%
42,816
+4,406
+11% +$408K
EMLC icon
769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.99M 0.02%
114,913
+51,661
+82% +$1.73M
RIO icon
770
Rio Tinto
RIO
$160B
$3.98M 0.02%
63,924
+4,371
+7% +$262K
SNY icon
771
Sanofi
SNY
$105B
$3.98M 0.02%
91,886
-11,523
-11% -$490K
WTRG icon
772
Essential Utilities
WTRG
$11.5B
$3.97M 0.02%
96,054
-15,616
-14% -$608K
GCOW icon
773
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.97M 0.02%
129,945
+29,550
+29% +$901K
SPTM icon
774
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.96M 0.02%
108,562
-6,294
-5% -$226K
KR icon
775
Kroger
KR
$35.1B
$3.92M 0.02%
180,681
+22,810
+14% +$555K
29 30
31
32 33

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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.