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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
FNCL icon
951
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.64M 0.01%
65,805
+1,350
+2% +$53.2K
WCN
952
Waste Connections
WCN
$41.9B
$2.63M 0.01%
27,640
-481
-2% -$44.3K
INTF icon
953
iShares International Equity Factor ETF
INTF
$3.77B
$2.63M 0.01%
100,136
-6,022
-6% -$158K
EWW icon
954
iShares MSCI Mexico ETF
EWW
$1.86B
$2.62M 0.01%
60,402
+8,061
+15% +$362K
CHCT
955
Community Healthcare Trust
CHCT
$436M
$2.61M 0.01%
66,287
-5,269
-7% -$196K
PWS icon
956
Pacer WealthShield ETF
PWS
$25.1M
$2.6M 0.01%
107,325
+540
+0.5% +$13.2K
DCP
957
DELISTED
DCP Midstream, LP
DCP
$2.6M 0.01%
88,842
+9,723
+12% +$304K
DGX icon
958
Quest Diagnostics
DGX
$26.1B
$2.6M 0.01%
25,525
+4,622
+22% +$444K
FFIN icon
959
First Financial Bankshares
FFIN
$5.06B
$2.6M 0.01%
84,401
+1,373
+2% +$41.3K
APTV icon
960
Aptiv
APTV
$10.2B
$2.59M 0.01%
32,017
+502
+2% +$39.7K
SGI
961
Somnigroup International
SGI
$13.9B
$2.59M 0.01%
140,992
+77,964
+124% +$1.26M
CTR
962
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.58M 0.01%
55,110
+37
+0.1% +$1.76K
BR icon
963
Broadridge
BR
$19.5B
$2.58M 0.01%
20,221
+4,020
+25% +$484K
ONEQ icon
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.58M 0.01%
82,020
+23,170
+39% +$717K
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M 0.01%
76,478
-3,163
-4% -$102K
TRU icon
966
TransUnion
TRU
$15.4B
$2.58M 0.01%
35,026
+6,226
+22% +$426K
KTOS icon
967
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.57M 0.01%
112,149
-43,752
-28% -$825K
MEAR icon
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.57M 0.01%
51,191
+10,435
+26% +$522K
ACGL icon
969
Arch Capital
ACGL
$33.7B
$2.56M 0.01%
69,146
+951
+1% +$32.4K
ITM icon
970
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.56M 0.01%
51,480
-12,513
-20% -$616K
WDC icon
971
Western Digital
WDC
$170B
$2.56M 0.01%
71,259
-14,036
-16% -$481K
CBU icon
972
Community Bank
CBU
$3.46B
$2.56M 0.01%
38,853
+698
+2% +$44.7K
AMJ
973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.01%
101,826
+1,003
+1% +$25.3K
PXH icon
974
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.55M 0.01%
118,085
+35,829
+44% +$763K
BOX icon
975
Box
BOX
$4.56B
$2.54M 0.01%
144,028
+16,776
+13% +$321K
37 38
39
40 41

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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.