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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
IYG icon
976
iShares US Financial Services ETF
IYG
$2.23B
$2.53M 0.01%
56,694
-2,172
-4% -$95.1K
SCHB icon
977
Schwab US Broad Market ETF
SCHB
$45.1B
$2.52M 0.01%
214,170
-36,894
-15% -$426K
PCEF icon
978
Invesco CEF Income Composite ETF
PCEF
$821M
$2.51M 0.01%
110,941
+1,032
+0.9% +$23.1K
EFV icon
979
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.51M 0.01%
52,191
-12,557
-19% -$613K
THG icon
980
Hanover Insurance
THG
$7.79B
$2.51M 0.01%
19,536
+98
+0.5% +$11.9K
SMMV icon
981
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.5M 0.01%
74,916
+5,940
+9% +$195K
VYMI icon
982
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.5M 0.01%
40,679
+2,982
+8% +$183K
WAB icon
983
Wabtec
WAB
$50.6B
$2.49M 0.01%
34,665
+6,500
+23% +$461K
SLYV icon
984
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$2.47M 0.01%
40,650
-65,387
-62% -$3.96M
ANGL icon
985
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.46M 0.01%
83,819
-253,415
-75% -$7.31M
MGM icon
986
MGM Resorts International
MGM
$11.1B
$2.45M 0.01%
85,868
+28,588
+50% +$764K
TSN icon
987
Tyson Foods
TSN
$20.5B
$2.45M 0.01%
30,354
-18,016
-37% -$1.39M
SAVE
988
DELISTED
Spirit Airlines, Inc.
SAVE
$2.45M 0.01%
51,293
-2,513
-5% -$128K
TLTD icon
989
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$2.45M 0.01%
40,240
+605
+2% +$36.9K
IWL icon
990
iShares Russell Top 200 ETF
IWL
$2.29B
$2.44M 0.01%
35,874
+10,600
+42% +$709K
PNQI icon
991
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.44M 0.01%
89,185
-6,800
-7% -$185K
BYND icon
992
Beyond Meat
BYND
$7.13B
$2.44M 0.01%
+506
New +$1.69M
IAT icon
993
iShares US Regional Banks ETF
IAT
$693M
$2.44M 0.01%
53,094
-17,760
-25% -$810K
CSFL
994
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.43M 0.01%
105,601
+30,780
+41% +$722K
ETX
995
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.43M 0.01%
117,924
-108
-0.1% -$2.23K
LGI
996
Lazard Global Total Return & Income Fund
LGI
$242M
$2.42M 0.01%
150,078
-11,287
-7% -$175K
APC
997
DELISTED
Anadarko Petroleum
APC
$2.42M 0.01%
34,360
-15,897
-32% -$1.07M
RSPG icon
998
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.42M 0.01%
49,832
+2,724
+6% +$134K
CDNA icon
999
CareDx
CDNA
$2.35B
$2.42M 0.01%
67,147
+5,508
+9% +$176K
FEMB icon
1000
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.41M 0.01%
62,214
+1,868
+3% +$70.7K
38 39
40
41 42

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ECU
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EAM
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AA
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SA
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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.