We are live on ! Find out more
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 9.22%
2 Financials 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
1651
Goldman Sachs BDC
GSBD
$1.11B
$770K ﹤0.01%
39,132
-3,043
-7% -$61.4K
IEUS icon
1652
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$769K ﹤0.01%
15,329
-1,829
-11% -$93.5K
LXP icon
1653
LXP Industrial Trust
LXP
$3.57B
$768K ﹤0.01%
16,315
-1,964
-11% -$90.6K
SAGE
1654
DELISTED
Sage Therapeutics
SAGE
$767K ﹤0.01%
4,191
-433
-9% -$73.9K
CMF icon
1655
iShares California Muni Bond ETF
CMF
$4.62B
$766K ﹤0.01%
12,635
+4,413
+54% +$265K
PTY icon
1656
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$762K ﹤0.01%
41,998
+2,123
+5% +$38.2K
PAYS icon
1657
Paysign
PAYS
$738M
$761K ﹤0.01%
+56,929
New +$542K
JBHT icon
1658
JB Hunt Transport Services
JBHT
$26.4B
$760K ﹤0.01%
8,314
-891
-10% -$84.1K
NIE
1659
Virtus Equity & Convertible Income Fund
NIE
$742M
$759K ﹤0.01%
34,955
+5,163
+17% +$111K
IYM icon
1660
iShares US Basic Materials ETF
IYM
$1.02B
$758K ﹤0.01%
7,973
-495
-6% -$45.5K
RIG icon
1661
Transocean
RIG
$6.46B
$754K ﹤0.01%
117,571
+81,727
+228% +$607K
INGR icon
1662
Ingredion
INGR
$6.59B
$753K ﹤0.01%
9,126
-2,442
-21% -$210K
PTH icon
1663
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$753K ﹤0.01%
25,623
+1,839
+8% +$49.3K
WPS
1664
DELISTED
iShares International Developed Property ETF
WPS
$749K ﹤0.01%
19,683
-585
-3% -$22.3K
HQL
1665
abrdn Life Sciences Investors
HQL
$640M
$744K ﹤0.01%
44,172
+1,342
+3% +$22.1K
EUHY
1666
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$743K ﹤0.01%
14,445
+2,599
+22% +$131K
ESGE icon
1667
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$741K ﹤0.01%
21,784
+2,146
+11% +$72.4K
FND icon
1668
Floor & Decor
FND
$6.21B
$741K ﹤0.01%
17,695
-1,066
-6% -$44.5K
SMOG icon
1669
VanEck Low Carbon Energy ETF
SMOG
$135M
$740K ﹤0.01%
11,406
-1,231
-10% -$78.2K
IGHG icon
1670
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$738K ﹤0.01%
9,812
-3,718
-27% -$277K
AAL icon
1671
American Airlines Group
AAL
$9.86B
$735K ﹤0.01%
22,532
-809
-3% -$26.1K
RZG icon
1672
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$735K ﹤0.01%
19,833
+1,032
+5% +$38.4K
POST icon
1673
Post Holdings
POST
$3.67B
$734K ﹤0.01%
10,794
-324
-3% -$22.8K
PSCT icon
1674
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$733K ﹤0.01%
26,292
+705
+3% +$19.3K
FLR icon
1675
Fluor
FLR
$7.1B
$732K ﹤0.01%
21,714
+4,719
+28% +$158K
65 66
67
68 69

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 9.2% of assets, up from 9.2% 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.