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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$43.2M 0.17%
2,440,080
+68,922
+3% +$1.21M
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$42.7M 0.16%
724,933
+21,987
+3% +$1.28M
IBM icon
128
IBM
IBM
$222B
$42.6M 0.16%
323,494
+17,789
+6% +$2.34M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$42.2M 0.16%
545,118
-57,756
-10% -$4.39M
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$42.1M 0.16%
1,153,549
-22,096
-2% -$792K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$41.7M 0.16%
477,159
+14,453
+3% +$1.27M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41.7M 0.16%
698,982
-26,446
-4% -$1.55M
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$41M 0.16%
394,343
-18,969
-5% -$1.85M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.7M 0.16%
444,477
+33,463
+8% +$3.06M
AGGY icon
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$40.6M 0.16%
792,876
+621,812
+363% +$31.2M
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4M 0.16%
365,498
+41,273
+13% +$4.56M
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40.4M 0.16%
714,100
-34,764
-5% -$1.93M
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$40.4M 0.15%
472,213
+60,198
+15% +$5.07M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.1M 0.15%
459,636
+45,169
+11% +$3.9M
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$40M 0.15%
742,004
+23,754
+3% +$1.27M
DUK icon
141
Duke Energy
DUK
$96.3B
$39.8M 0.15%
451,131
+10,584
+2% +$935K
LHX icon
142
L3Harris
LHX
$54.1B
$39.8M 0.15%
210,164
+22,136
+12% +$3.99M
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$39.7M 0.15%
767,856
+125,420
+20% +$6.45M
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$39.6M 0.15%
760,197
+33,720
+5% +$1.74M
TT icon
145
Trane Technologies
TT
$105B
$39.6M 0.15%
312,408
+8,127
+3% +$972K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39.5M 0.15%
443,282
+4,569
+1% +$401K
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$39.3M 0.15%
2,077,420
+105,845
+5% +$1.99M
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$39.2M 0.15%
393,763
+27,393
+7% +$2.7M
HON icon
149
Honeywell
HON
$74.6B
$39M 0.15%
236,984
-16,988
-7% -$2.7M
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$38.9M 0.15%
796,175
+34,865
+5% +$1.66M
4 5
6
7 8

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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.