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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 9.22%
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
ROAM icon
1701
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$701K ﹤0.01%
29,805
-1,596
-5% -$36.9K
EVTC icon
1702
Evertec
EVTC
$1.89B
$700K ﹤0.01%
21,414
-4,300
-17% -$126K
EQR icon
1703
Equity Residential
EQR
$24.8B
$699K ﹤0.01%
9,211
+575
+7% +$43.9K
MTN icon
1704
Vail Resorts
MTN
$5.27B
$699K ﹤0.01%
3,131
-7,414
-70% -$1.65M
JPGE
1705
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$698K ﹤0.01%
11,727
-529
-4% -$31.4K
IBMM
1706
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$698K ﹤0.01%
26,577
-2,353
-8% -$61.2K
RL icon
1707
Ralph Lauren
RL
$23.1B
$697K ﹤0.01%
6,123
+261
+4% +$31.3K
THC icon
1708
Tenet Healthcare
THC
$21.5B
$697K ﹤0.01%
+33,727
New +$777K
PAGS icon
1709
PagSeguro Digital
PAGS
$2.4B
$696K ﹤0.01%
+17,868
New +$553K
GPP
1710
DELISTED
Green Plains Partners LP
GPP
$696K ﹤0.01%
49,691
-1,243
-2% -$18.6K
PEGI
1711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$696K ﹤0.01%
30,162
-49,427
-62% -$1.11M
SMB icon
1712
VanEck Short Muni ETF
SMB
$314M
$694K ﹤0.01%
39,229
+6
+0% +$105
UPBD icon
1713
Upbound Group
UPBD
$1.14B
$692K ﹤0.01%
25,969
+7,674
+42% +$182K
R icon
1714
Ryder
R
$10.1B
$691K ﹤0.01%
11,852
-818
-6% -$48.7K
RGR icon
1715
Sturm, Ruger & Co
RGR
$599M
$690K ﹤0.01%
12,671
-1
-0% -$53
EUMV
1716
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$690K ﹤0.01%
27,003
-2,337
-8% -$59K
DGS icon
1717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$689K ﹤0.01%
14,640
-35,237
-71% -$1.64M
DFE icon
1718
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$688K ﹤0.01%
11,788
-1,262
-10% -$74.7K
RGA icon
1719
Reinsurance Group of America
RGA
$16.3B
$688K ﹤0.01%
4,407
+401
+10% +$60K
JHMF
1720
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$686K ﹤0.01%
18,165
+956
+6% +$35.5K
GIL icon
1721
Gildan
GIL
$10.5B
$684K ﹤0.01%
17,705
+2,356
+15% +$88K
MMLP icon
1722
Martin Midstream Partners
MMLP
$95.1M
$683K ﹤0.01%
95,636
+6,226
+7% +$51.3K
WORK
1723
DELISTED
Slack Technologies, Inc.
WORK
$682K ﹤0.01%
+18,175
New +$669K
CPT icon
1724
Camden Property Trust
CPT
$11.1B
$680K ﹤0.01%
6,513
+416
+7% +$42.7K
PSB
1725
DELISTED
PS Business Parks, Inc.
PSB
$679K ﹤0.01%
+4,029
New +$644K
67 68
69
70 71

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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 9.2% 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.