We are live on ! Find out more
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 9.07%
2 Financials 7.24%
3 Healthcare 6.17%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1526
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$954K ﹤0.01%
14,837
+6,293
+74% +$402K
DSL
1527
DoubleLine Income Solutions Fund
DSL
$1.23B
$952K ﹤0.01%
47,695
+4,611
+11% +$93K
MHN
1528
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$952K ﹤0.01%
72,303
+42,680
+144% +$558K
SMMU icon
1529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$952K ﹤0.01%
18,818
+4,664
+33% +$235K
EVN
1530
Eaton Vance Municipal Income Trust
EVN
$431M
$951K ﹤0.01%
76,484
-7,535
-9% -$92K
CAPD
1531
DELISTED
iPath Shiller CAPE ETN
CAPD
$951K ﹤0.01%
70,140
+44,430
+173% +$590K
KDP icon
1532
Keurig Dr Pepper
KDP
$40.2B
$950K ﹤0.01%
32,889
+10,967
+50% +$312K
CYBR
1533
DELISTED
CyberArk
CYBR
$949K ﹤0.01%
7,423
-91
-1% -$11.5K
NAC icon
1534
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$945K ﹤0.01%
65,229
-7,221
-10% -$102K
NAT icon
1535
Nordic American Tanker
NAT
$1.36B
$945K ﹤0.01%
403,709
+762
+0.2% +$1.64K
XRT icon
1536
State Street SPDR S&P Retail ETF
XRT
$643M
$945K ﹤0.01%
22,294
-193,219
-90% -$8.39M
M icon
1537
Macy's
M
$6.26B
$944K ﹤0.01%
44,006
+1,535
+4% +$34.9K
TU icon
1538
Telus
TU
$15B
$944K ﹤0.01%
51,210
+2,948
+6% +$54.5K
AGR
1539
DELISTED
Avangrid, Inc.
AGR
$943K ﹤0.01%
18,666
-192
-1% -$9.75K
ARKW icon
1540
ARK Web x.0 ETF
ARKW
$1.82B
$941K ﹤0.01%
18,087
-21,117
-54% -$1.09M
COHR icon
1541
Coherent
COHR
$64B
$937K ﹤0.01%
25,620
-105
-0.4% -$3.83K
DTRE icon
1542
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$934K ﹤0.01%
19,649
+1,937
+11% +$92.1K
UQM
1543
DELISTED
UQM Technologies, Inc.
UQM
$931K ﹤0.01%
564,266
– –
FCPT icon
1544
Four Corners Property Trust
FCPT
$2.74B
$930K ﹤0.01%
34,011
-38
-0.1% -$1.09K
PPLI
1545
People Inc
PPLI
$3.02B
$930K ﹤0.01%
23,915
-1,835
-7% -$73.2K
MJ icon
1546
Amplify Alternative Harvest ETF
MJ
$112M
$926K ﹤0.01%
2,435
+1,421
+140% +$573K
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
$925K ﹤0.01%
55,745
+1,585
+3% +$26.8K
BUI icon
1548
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$923K ﹤0.01%
41,710
+384
+0.9% +$8.28K
FSD
1549
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$923K ﹤0.01%
61,467
-1,628
-3% -$23.8K
EG icon
1550
Everest Group
EG
$13.9B
$922K ﹤0.01%
3,731
-197
-5% -$47.3K
60 61
62
63 64

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 9.1% of assets, up from 9.1% 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.