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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
HDMV icon
1201
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.66M 0.01%
49,109
+4,754
+11% +$159K
SCI icon
1202
Service Corp International
SCI
$11.5B
$1.66M 0.01%
35,485
+1,299
+4% +$56.1K
RSPN icon
1203
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.66M 0.01%
65,785
+12,645
+24% +$311K
SRCI
1204
DELISTED
SRC Energy Inc
SRCI
$1.66M 0.01%
334,323
+41,564
+14% +$226K
AVY icon
1205
Avery Dennison
AVY
$13.6B
$1.66M 0.01%
14,326
-5,170
-27% -$566K
AES icon
1206
AES
AES
$10.5B
$1.65M 0.01%
98,596
-15,951
-14% -$270K
MAV
1207
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M 0.01%
153,545
+4,529
+3% +$48.5K
APYX icon
1208
Apyx Medical
APYX
$126M
$1.65M 0.01%
245,435
+18,401
+8% +$100K
RHI icon
1209
Robert Half
RHI
$4.25B
$1.65M 0.01%
28,901
+353
+1% +$21.1K
ATO icon
1210
Atmos Energy
ATO
$28.7B
$1.65M 0.01%
15,602
-50
-0.3% -$5.12K
JWN
1211
DELISTED
Nordstrom
JWN
$1.65M 0.01%
51,702
-125
-0.2% -$4.71K
PPA icon
1212
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.64M 0.01%
25,309
+1,486
+6% +$91.7K
PDI icon
1213
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.64M 0.01%
51,075
-2,563
-5% -$82.2K
SMLF icon
1214
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.64M 0.01%
40,724
-30,628
-43% -$1.23M
VIAB
1215
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.01%
54,623
+12,731
+30% +$372K
XHB icon
1216
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.63M 0.01%
39,096
-7,511
-16% -$303K
KLAC icon
1217
KLA
KLAC
$274B
$1.63M 0.01%
137,800
+40,800
+42% +$472K
VGLT icon
1218
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.63M 0.01%
19,902
-17,631
-47% -$1.38M
DBC icon
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.62M 0.01%
103,199
-8,370
-8% -$132K
DXCM icon
1220
DexCom
DXCM
$34.5B
$1.62M 0.01%
43,320
+896
+2% +$28.2K
FTHI icon
1221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.61M 0.01%
72,286
+7,056
+11% +$155K
CMG icon
1222
Chipotle Mexican Grill
CMG
$41.3B
$1.61M 0.01%
109,950
+4,450
+4% +$62.7K
ETG
1223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.61M 0.01%
100,202
-950
-0.9% -$14.9K
VTWO icon
1224
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.61M 0.01%
25,726
+1,634
+7% +$101K
KEY icon
1225
KeyCorp
KEY
$24.6B
$1.61M 0.01%
90,496
+3,577
+4% +$60.5K
47 48
49
50 51

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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.