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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
PEY icon
1751
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$650K ﹤0.01%
35,826
-4,434
-11% -$79.5K
PFM icon
1752
Invesco Dividend Achievers ETF
PFM
$811M
$649K ﹤0.01%
22,639
+3,182
+16% +$89.5K
BTA
1753
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$646K ﹤0.01%
51,182
+5,344
+12% +$64.5K
DVN icon
1754
Devon Energy
DVN
$49.8B
$645K ﹤0.01%
22,628
+300
+1% +$8.92K
EVRI
1755
DELISTED
Everi Holdings
EVRI
$645K ﹤0.01%
54,065
+27,764
+106% +$301K
IBOC icon
1756
International Bancshares
IBOC
$4.55B
$645K ﹤0.01%
17,111
– –
SGDM icon
1757
Sprott Gold Miners ETF
SGDM
$662M
$645K ﹤0.01%
29,310
-6,290
-18% -$118K
MKSI icon
1758
MKS Inc
MKSI
$20.7B
$644K ﹤0.01%
8,273
+2,192
+36% +$185K
ALV icon
1759
Autoliv
ALV
$8.92B
$643K ﹤0.01%
9,115
-73
-0.8% -$5.34K
WH icon
1760
Wyndham Hotels & Resorts
WH
$5.48B
$643K ﹤0.01%
11,536
-1,967
-15% -$108K
AADR icon
1761
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$641K ﹤0.01%
12,880
-5,350
-29% -$249K
IPG
1762
DELISTED
Interpublic Group of Companies
IPG
$641K ﹤0.01%
28,360
-1,956
-6% -$43.5K
CEQP
1763
DELISTED
Crestwood Equity Partners LP
CEQP
$640K ﹤0.01%
17,880
-230
-1% -$8.23K
BF.A icon
1764
Brown-Forman Class A
BF.A
$13.2B
$639K ﹤0.01%
11,622
-638
-5% -$33.4K
ARKQ icon
1765
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$637K ﹤0.01%
18,863
+927
+5% +$30.6K
TIPZ icon
1766
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$636K ﹤0.01%
10,692
– –
TRCB
1767
DELISTED
Two River Bancorp
TRCB
$636K ﹤0.01%
44,257
-16,531
-27% -$247K
BSCQ icon
1768
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$635K ﹤0.01%
31,485
+785
+3% +$15.5K
PDM
1769
Piedmont Realty Trust
PDM
$1.2B
$635K ﹤0.01%
31,866
-202
-0.6% -$4.17K
EWX icon
1770
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$633K ﹤0.01%
14,166
-428
-3% -$18.9K
SBIO icon
1771
ALPS Medical Breakthroughs ETF
SBIO
$213M
$633K ﹤0.01%
17,518
+1,900
+12% +$65.5K
HIE
1772
DELISTED
Miller/Howard High Income Equity Fund
HIE
$632K ﹤0.01%
56,948
+1,784
+3% +$20.3K
FNDB icon
1773
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$631K ﹤0.01%
48,966
+2,706
+6% +$34.4K
FOX icon
1774
Fox Class B
FOX
$25.7B
$631K ﹤0.01%
17,285
+1,496
+9% +$54.3K
RVTY icon
1775
Revvity
RVTY
$13.1B
$631K ﹤0.01%
6,545
-605
-8% -$56.4K
69 70
71
72 73

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EAM
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WPL
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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.