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
OSG
1801
Octave Specialty Group
OSG
$212M
$604K ﹤0.01%
35,847
+7,000
+24% +$120K
PCG icon
1802
PG&E
PCG
$38.5B
$604K ﹤0.01%
26,361
-162
-0.6% -$3.25K
ARW icon
1803
Arrow Electronics
ARW
$10.6B
$603K ﹤0.01%
8,463
-587
-6% -$43.3K
MPV
1804
Barings Participation Investors
MPV
$174M
$603K ﹤0.01%
36,998
+16,601
+81% +$263K
PFXF icon
1805
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$601K ﹤0.01%
30,396
+5,675
+23% +$110K
MIC
1806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$600K ﹤0.01%
14,799
-29,411
-67% -$1.21M
OVV icon
1807
Ovintiv
OVV
$17.2B
$599K ﹤0.01%
23,401
+714
+3% +$22.3K
REK icon
1808
ProShares Short Real Estate
REK
$11.7M
$599K ﹤0.01%
21,541
-69
-0.3% -$1.94K
TFX icon
1809
Teleflex
TFX
$5.82B
$598K ﹤0.01%
1,807
-431
-19% -$130K
NEV
1810
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$597K ﹤0.01%
42,147
-1,553
-4% -$21.8K
EBTC
1811
DELISTED
Enterprise Bancorp
EBTC
$595K ﹤0.01%
18,760
+315
+2% +$9.4K
AX icon
1812
Axos Financial
AX
$5.72B
$592K ﹤0.01%
21,712
+3,243
+18% +$95.4K
NTES icon
1813
NetEase
NTES
$78.5B
$592K ﹤0.01%
11,570
+3,980
+52% +$211K
CPAY icon
1814
Corpay
CPAY
$27.9B
$592K ﹤0.01%
2,109
-181
-8% -$47.4K
KIDS icon
1815
OrthoPediatrics
KIDS
$653M
$591K ﹤0.01%
+15,157
New +$611K
PSI icon
1816
Invesco Semiconductors ETF
PSI
$2.59B
$589K ﹤0.01%
32,556
-246,906
-88% -$4.44M
TLH icon
1817
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$589K ﹤0.01%
4,114
+1,396
+51% +$193K
ESPR
1818
DELISTED
Esperion Therapeutics
ESPR
$588K ﹤0.01%
12,634
-196
-2% -$9.21K
TNDM icon
1819
Tandem Diabetes Care
TNDM
$1.61B
$588K ﹤0.01%
9,115
+3,961
+77% +$256K
FNDF icon
1820
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$586K ﹤0.01%
21,037
-31,356
-60% -$867K
MOS icon
1821
The Mosaic Company
MOS
$6.92B
$586K ﹤0.01%
23,405
-4,492
-16% -$110K
ARDC
1822
Are Dynamic Credit Allocation Fund
ARDC
$298M
$585K ﹤0.01%
38,672
-6,065
-14% -$91.6K
CHY
1823
Calamos Convertible and High Income Fund
CHY
$1.09B
$585K ﹤0.01%
53,026
-4,268
-7% -$46.6K
HPI
1824
John Hancock Preferred Income Fund
HPI
$433M
$583K ﹤0.01%
25,183
+3,204
+15% +$73.5K
HPS
1825
John Hancock Preferred Income Fund III
HPS
$459M
$583K ﹤0.01%
30,178
+9,938
+49% +$188K
71 72
73
74 75

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.