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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
LEA icon
926
Lear
LEA
$8.31B
$2.79M 0.01%
19,986
-621
-3% -$87.1K
DLTR icon
927
Dollar Tree
DLTR
$25.1B
$2.78M 0.01%
25,900
-2,728
-10% -$287K
DHI icon
928
D.R. Horton
DHI
$41.8B
$2.78M 0.01%
64,365
-2,735
-4% -$121K
PULS icon
929
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.77M 0.01%
55,158
+25,985
+89% +$1.3M
FYC icon
930
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.76M 0.01%
59,367
-590
-1% -$27K
EGIF
931
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.76M 0.01%
179,691
+27,969
+18% +$429K
RCL icon
932
Royal Caribbean
RCL
$82.2B
$2.74M 0.01%
22,624
-8,030
-26% -$978K
OGE icon
933
OGE Energy
OGE
$9.81B
$2.74M 0.01%
64,328
+974
+2% +$41.2K
MHF
934
Western Asset Municipal High Income Fund
MHF
$152M
$2.74M 0.01%
361,617
-699
-0.2% -$5.2K
NLY icon
935
Annaly Capital Management
NLY
$17.6B
$2.73M 0.01%
74,818
+22,443
+43% +$855K
TRP icon
936
TC Energy
TRP
$66.4B
$2.73M 0.01%
55,232
-2,907
-5% -$139K
RITM icon
937
Rithm Capital
RITM
$5.81B
$2.72M 0.01%
176,631
+3,344
+2% +$54.5K
YUMC icon
938
Yum China
YUMC
$16.2B
$2.72M 0.01%
58,829
+2,331
+4% +$101K
SUB icon
939
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.01%
25,492
+8,987
+54% +$953K
IBDR icon
940
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.71M 0.01%
108,214
+18,697
+21% +$456K
HBI
941
DELISTED
Hanesbrands
HBI
$2.71M 0.01%
157,377
+7,490
+5% +$129K
CADE
942
DELISTED
Cadence Bancorporation
CADE
$2.71M 0.01%
130,083
+23,856
+22% +$491K
WIX icon
943
WIX.com
WIX
$3.13B
$2.69M 0.01%
18,916
+353
+2% +$47.6K
ZBH icon
944
Zimmer Biomet
ZBH
$19.1B
$2.68M 0.01%
23,470
-244
-1% -$28.6K
FXZ icon
945
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.67M 0.01%
69,292
-1,737
-2% -$65.5K
MDYG icon
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.67M 0.01%
49,188
+9,566
+24% +$509K
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.01%
20,334
+279
+1% +$36K
AVT icon
948
Avnet
AVT
$7.82B
$2.65M 0.01%
58,614
+8,523
+17% +$381K
FEI
949
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.65M 0.01%
222,589
-13,520
-6% -$158K
MELI icon
950
Mercado Libre
MELI
$93.7B
$2.64M 0.01%
4,318
+1,356
+46% +$755K
36 37
38
39 40

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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.