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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 9.07%
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
SDG icon
1976
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$468K ﹤0.01%
8,119
– –
IBDD
1977
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$468K ﹤0.01%
17,520
– –
FTLS icon
1978
First Trust Long/Short Equity ETF
FTLS
$2.5B
$466K ﹤0.01%
11,592
+3,964
+52% +$157K
OC icon
1979
Owens Corning
OC
$12.4B
$464K ﹤0.01%
7,967
-1,075
-12% -$54.9K
AIRR icon
1980
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$462K ﹤0.01%
17,509
-27,871
-61% -$704K
EDIT icon
1981
Editas Medicine
EDIT
$438M
$461K ﹤0.01%
18,626
-4,306
-19% -$103K
IAGG icon
1982
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$461K ﹤0.01%
8,465
+1,368
+19% +$73.2K
VPV icon
1983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$461K ﹤0.01%
36,163
+3,054
+9% +$38.4K
AFG icon
1984
American Financial Group
AFG
$12B
$460K ﹤0.01%
4,487
-606
-12% -$60.9K
OLLI icon
1985
Ollie's Bargain Outlet
OLLI
$4.7B
$460K ﹤0.01%
5,284
-4,884
-48% -$461K
FEO
1986
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$460K ﹤0.01%
32,721
-1,935
-6% -$26.9K
KTB icon
1987
Kontoor Brands
KTB
$4.58B
$459K ﹤0.01%
+16,386
New +$487K
EQL icon
1988
ALPS Equal Sector Weight ETF
EQL
$767M
$457K ﹤0.01%
18,429
+339
+2% +$8.27K
PTC icon
1989
PTC
PTC
$16.5B
$457K ﹤0.01%
5,091
+25
+0.5% +$2.24K
SEDG icon
1990
SolarEdge
SEDG
$1.99B
$457K ﹤0.01%
7,313
+200
+3% +$10.1K
RGT
1991
Royce Global Value Trust
RGT
$101M
$456K ﹤0.01%
43,209
-2,066
-5% -$21.3K
ASUR icon
1992
Asure Software
ASUR
$245M
$455K ﹤0.01%
55,285
-3,540
-6% -$24.4K
EWQ icon
1993
iShares MSCI France ETF
EWQ
$332M
$455K ﹤0.01%
14,845
-13,734
-48% -$414K
OTTR icon
1994
Otter Tail
OTTR
$3.88B
$454K ﹤0.01%
8,602
-158
-2% -$8.05K
QCRH icon
1995
QCR Holdings
QCRH
$1.73B
$454K ﹤0.01%
13,032
– –
ABFL
1996
Abacus FCF Leaders ETF
ABFL
$549M
$454K ﹤0.01%
12,211
-487
-4% -$17.7K
AEIS icon
1997
Advanced Energy
AEIS
$13.4B
$447K ﹤0.01%
7,944
-6,390
-45% -$342K
TKR icon
1998
Timken Company
TKR
$9.08B
$447K ﹤0.01%
8,710
+917
+12% +$43.8K
BDXA
1999
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$446K ﹤0.01%
7,212
-8
-0.1% -$474
ATRO icon
2000
Astronics
ATRO
$4.64B
$445K ﹤0.01%
13,265
+4,511
+52% +$142K
78 79
80
81 82

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EAM
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AA
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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 9.1% 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.