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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
FOF icon
1051
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.21M 0.01%
173,028
+44,043
+34% +$555K
MAIN icon
1052
Main Street Capital
MAIN
$5.51B
$2.21M 0.01%
53,773
+6,700
+14% +$267K
XYL icon
1053
Xylem
XYL
$27.9B
$2.21M 0.01%
26,421
+3,856
+17% +$307K
ROBT icon
1054
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$791M
$2.2M 0.01%
+66,377
New +$2.16M
MUA icon
1055
BlackRock MuniAssets Fund
MUA
$524M
$2.2M 0.01%
138,453
+7,382
+6% +$112K
INTU icon
1056
Intuit
INTU
$94.8B
$2.19M 0.01%
8,397
+592
+8% +$150K
IVZ icon
1057
Invesco
IVZ
$14.3B
$2.19M 0.01%
107,248
+14,826
+16% +$308K
AOM icon
1058
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.19M 0.01%
56,066
-23,205
-29% -$888K
GUNR icon
1059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$2.19M 0.01%
66,274
-2,312
-3% -$74.9K
IGD
1060
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$2.19M 0.01%
335,484
+14,628
+5% +$94.8K
CORP icon
1061
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.18M 0.01%
20,318
+1,354
+7% +$141K
ABB
1062
DELISTED
ABB Ltd
ABB
$2.18M 0.01%
108,714
+25,251
+30% +$492K
PZA icon
1063
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.18M 0.01%
83,296
+6,307
+8% +$163K
CAH icon
1064
Cardinal Health
CAH
$54B
$2.17M 0.01%
46,087
-1,032
-2% -$47.6K
FCX icon
1065
Freeport-McMoran
FCX
$93.9B
$2.17M 0.01%
186,877
-10,387
-5% -$121K
BPL
1066
DELISTED
Buckeye Partners, L.P.
BPL
$2.17M 0.01%
52,873
-3,325
-6% -$125K
VRIG icon
1067
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.17M 0.01%
87,110
+51,615
+145% +$1.29M
TTC icon
1068
Toro Company
TTC
$9.29B
$2.16M 0.01%
32,335
-246
-0.8% -$17.3K
SDIV icon
1069
Global X SuperDividend ETF
SDIV
$1.22B
$2.16M 0.01%
41,757
+32,745
+363% +$1.72M
RFI
1070
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.15M 0.01%
152,607
+59,019
+63% +$803K
TRI icon
1071
Thomson Reuters
TRI
$44.4B
$2.15M 0.01%
31,693
+9,104
+40% +$603K
A icon
1072
Agilent Technologies
A
$41.9B
$2.14M 0.01%
28,638
-859
-3% -$63.6K
WYNN icon
1073
Wynn Resorts
WYNN
$10.5B
$2.14M 0.01%
17,236
-1,237
-7% -$159K
CMS icon
1074
CMS Energy
CMS
$22.2B
$2.13M 0.01%
36,838
+1,144
+3% +$64.2K
FSLR icon
1075
First Solar
FSLR
$24.8B
$2.13M 0.01%
32,466
-9,995
-24% -$601K
41 42
43
44 45

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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.