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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$54.6M 0.21%
2,071,856
+4,024
+0.2% +$104K
LMT icon
102
Lockheed Martin
LMT
$140B
$54.4M 0.21%
149,528
+15,188
+11% +$5.08M
NFLX icon
103
Netflix
NFLX
$309B
$54M 0.21%
1,471,410
+67,920
+5% +$2.45M
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$53.8M 0.21%
1,863,657
-32,738
-2% -$943K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$53.5M 0.21%
429,891
+76,231
+22% +$9.15M
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$53M 0.2%
325,384
+20,404
+7% +$3.27M
KO icon
107
Coca-Cola
KO
$373B
$52.7M 0.2%
1,034,749
+6,752
+0.7% +$331K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.97B
$51.3M 0.2%
909,370
+127,461
+16% +$7.03M
COST icon
109
Costco
COST
$421B
$50.8M 0.2%
192,204
+9,615
+5% +$2.4M
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$50.8M 0.19%
761,589
-37,771
-5% -$2.47M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$50.7M 0.19%
1,837,233
-80,709
-4% -$2.19M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$50.4M 0.19%
142,226
+16,103
+13% +$5.63M
RTX icon
113
RTX Corp
RTX
$300B
$50.1M 0.19%
611,817
+18,111
+3% +$1.51M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$50M 0.19%
908,078
+133,920
+17% +$7.2M
ABT icon
115
Abbott
ABT
$192B
$49.1M 0.19%
584,325
+28,865
+5% +$2.27M
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$48.6M 0.19%
1,160,364
+14,064
+1% +$567K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$48M 0.18%
2,477,569
+175,258
+8% +$3.37M
NVDA icon
118
NVIDIA
NVDA
$5.43T
$48M 0.18%
11,684,240
+392,520
+3% +$1.63M
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$47.8M 0.18%
1,570,716
+83,936
+6% +$2.51M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$46.8M 0.18%
1,090,484
-220,929
-17% -$9.38M
GLD icon
121
SPDR Gold Trust
GLD
$144B
$46.5M 0.18%
349,223
+10,067
+3% +$1.24M
MO icon
122
Altria Group
MO
$107B
$44.7M 0.17%
943,515
+23,670
+3% +$1.24M
FVC icon
123
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$44.1M 0.17%
1,642,429
-75,820
-4% -$2.02M
NEE icon
124
NextEra Energy
NEE
$179B
$43.9M 0.17%
857,588
+43,688
+5% +$2.15M
AMGN icon
125
Amgen
AMGN
$225B
$43.4M 0.17%
235,477
-2,155
-0.9% -$386K
3 4
5
6 7

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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.