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
USRT icon
1926
iShares Core US REIT ETF
USRT
$4.63B
$506K ﹤0.01%
9,721
+528
+6% +$27.5K
FPF
1927
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$505K ﹤0.01%
22,215
+3,500
+19% +$78K
EWN icon
1928
iShares MSCI Netherlands ETF
EWN
$735M
$504K ﹤0.01%
+16,330
New +$501K
EVR icon
1929
Evercore
EVR
$12B
$502K ﹤0.01%
5,663
-492
-8% -$43.8K
WGO icon
1930
Winnebago Industries
WGO
$921M
$502K ﹤0.01%
12,978
-1,441
-10% -$50.7K
LM
1931
DELISTED
Legg Mason, Inc.
LM
$502K ﹤0.01%
+13,121
New +$453K
LMAT icon
1932
LeMaitre Vascular
LMAT
$1.87B
$501K ﹤0.01%
17,912
-1,405
-7% -$39K
CG icon
1933
Carlyle Group
CG
$18.3B
$500K ﹤0.01%
22,112
+5,688
+35% +$117K
CALY
1934
Callaway Golf Company
CALY
$2.95B
$499K ﹤0.01%
+29,086
New +$480K
FCRD
1935
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$499K ﹤0.01%
75,186
-7,369
-9% -$49.2K
FRA icon
1936
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$498K ﹤0.01%
38,833
+428
+1% +$5.5K
IRBT
1937
DELISTED
iRobot
IRBT
$498K ﹤0.01%
5,431
-973
-15% -$98.6K
ALLE icon
1938
Allegion
ALLE
$14.2B
$496K ﹤0.01%
4,489
-58
-1% -$5.8K
DK icon
1939
Delek US
DK
$4.18B
$496K ﹤0.01%
12,238
-996
-8% -$36.4K
HUN icon
1940
Huntsman Corp
HUN
$1.81B
$496K ﹤0.01%
24,279
+2,510
+12% +$52.7K
RINF icon
1941
ProShares Inflation Expectations ETF
RINF
$18M
$496K ﹤0.01%
18,760
+1,000
+6% +$27.4K
SONY icon
1942
Sony
SONY
$138B
$496K ﹤0.01%
47,310
-300
-0.6% -$2.94K
USIG icon
1943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$495K ﹤0.01%
8,679
+3,692
+74% +$205K
BKR icon
1944
Baker Hughes
BKR
$63B
$494K ﹤0.01%
20,053
-4,439
-18% -$107K
GRPM icon
1945
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$492K ﹤0.01%
7,628
-432
-5% -$27.7K
AY
1946
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$492K ﹤0.01%
21,708
+1,251
+6% +$26.5K
BPYU
1947
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$490K ﹤0.01%
+25,926
New +$516K
SAM icon
1948
Boston Beer
SAM
$1.9B
$488K ﹤0.01%
1,291
+18
+1% +$5.7K
EWG icon
1949
iShares MSCI Germany ETF
EWG
$1.67B
$487K ﹤0.01%
17,359
-3,622
-17% -$101K
HIO
1950
Western Asset High Income Opportunity Fund
HIO
$338M
$486K ﹤0.01%
94,668
-12,120
-11% -$60.1K
76 77
78
79 80

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.