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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$67.9M 0.26%
1,256,400
+48,520
+4% +$2.8M
AVGO icon
77
Broadcom
AVGO
$1.98T
$67.2M 0.26%
2,335,110
-77,890
-3% -$2.27M
PEP icon
78
PepsiCo
PEP
$189B
$66.5M 0.26%
507,172
+1,627
+0.3% +$209K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66.5M 0.26%
717,581
-34,713
-5% -$3.12M
PTMC icon
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$66.3M 0.25%
2,275,495
+108,815
+5% +$3.24M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65.4M 0.25%
1,537,412
+124,145
+9% +$5.22M
MA icon
82
Mastercard
MA
$490B
$65.3M 0.25%
246,971
+23,117
+10% +$5.79M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$64.5M 0.25%
903,858
-30,870
-3% -$2.15M
INTC icon
84
Intel
INTC
$509B
$64.3M 0.25%
1,344,232
+73,882
+6% +$3.66M
ALL icon
85
Allstate
ALL
$64.7B
$63.6M 0.24%
625,818
+28,280
+5% +$2.76M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.2M 0.24%
772,823
-21,390
-3% -$1.71M
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$59.5M 0.23%
1,011,842
+40,457
+4% +$2.34M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$58.5M 0.22%
373,431
+14,307
+4% +$2.21M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.9M 0.22%
717,649
-297,121
-29% -$23.7M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$57.9M 0.22%
1,493,959
+363,668
+32% +$13.8M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$57.7M 0.22%
216,891
+10,078
+5% +$2.63M
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$57.6M 0.22%
1,122,830
+141,932
+14% +$7.2M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57.1M 0.22%
1,644,846
+34,162
+2% +$1.16M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$57M 0.22%
489,341
-57,689
-11% -$6.61M
ABBV icon
95
AbbVie
ABBV
$440B
$56.9M 0.22%
782,536
-858,664
-52% -$67.5M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$56.5M 0.22%
1,121,362
+20,396
+2% +$1.03M
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$56M 0.21%
841,661
+123,621
+17% +$8.09M
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$55.5M 0.21%
617,182
+48,588
+9% +$4.25M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$55.3M 0.21%
989,827
+139,498
+16% +$7.65M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$54.7M 0.21%
741,642
-5,334
-0.7% -$389K
2 3
4
5 6

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EAM
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WPL
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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.