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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
VONE icon
1101
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.04M 0.01%
15,162
+30
+0.2% +$3.97K
ITRI icon
1102
Itron
ITRI
$4.5B
$2.04M 0.01%
32,621
+1,658
+5% +$92.1K
NWN icon
1103
Northwest Natural Holdings
NWN
$2.14B
$2.04M 0.01%
29,366
+135
+0.5% +$9.13K
EMGF icon
1104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.04M 0.01%
48,319
+4,490
+10% +$187K
EIM
1105
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.04M 0.01%
163,741
-15,582
-9% -$194K
DIN icon
1106
Dine Brands
DIN
$440M
$2.03M 0.01%
21,285
-5,795
-21% -$529K
IUSB icon
1107
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.02M 0.01%
38,995
+11,238
+40% +$571K
HXL icon
1108
Hexcel
HXL
$7.74B
$2M 0.01%
24,774
-777
-3% -$56.5K
DWPP
1109
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2M 0.01%
64,801
+34,388
+113% +$1.04M
IFF icon
1110
International Flavors & Fragrances
IFF
$21.4B
$2M 0.01%
13,747
-175
-1% -$24.3K
HWC icon
1111
Hancock Whitney
HWC
$6.37B
$1.99M 0.01%
49,724
-1,431
-3% -$58.9K
IYZ icon
1112
iShares US Telecommunications ETF
IYZ
$1.24B
$1.99M 0.01%
67,641
-19,178
-22% -$571K
SPTS icon
1113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.99M 0.01%
66,415
-1,538
-2% -$45.8K
HEFA icon
1114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.99M 0.01%
66,773
-1,426
-2% -$41.9K
VNQI icon
1115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.99M 0.01%
33,716
+6,731
+25% +$394K
FLG
1116
Flagstar Bank National Association
FLG
$5.92B
$1.99M 0.01%
66,442
-1,626
-2% -$52.5K
HESM icon
1117
Hess Midstream
HESM
$5.11B
$1.99M 0.01%
101,800
+21,800
+27% +$448K
PIZ icon
1118
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.98M 0.01%
73,280
+6,740
+10% +$178K
DPG
1119
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.98M 0.01%
129,366
-8,906
-6% -$135K
BOE icon
1120
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.98M 0.01%
184,414
-6,192
-3% -$65.4K
GL icon
1121
Globe Life
GL
$14B
$1.97M 0.01%
22,022
+762
+4% +$66.5K
BGR icon
1122
BlackRock Energy and Resources Trust
BGR
$428M
$1.97M 0.01%
164,803
+72,370
+78% +$856K
WTFC icon
1123
Wintrust Financial
WTFC
$11B
$1.97M 0.01%
26,878
+5,722
+27% +$418K
LLL
1124
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.01%
7,969
-61
-0.8% -$14.2K
CIM
1125
Chimera Investment
CIM
$993M
$1.95M 0.01%
34,447
-2,306
-6% -$131K
43 44
45
46 47

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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.