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
FCT
2376
First Trust Senior Floating Rate Income Fund II
FCT
$252K ﹤0.01%
20,888
-8,124
-28% -$97.8K
KWR icon
2377
Quaker Houghton
KWR
$2.94B
$252K ﹤0.01%
1,241
+44
+4% +$8.95K
NPK icon
2378
National Presto Industries
NPK
$991M
$252K ﹤0.01%
2,698
+605
+29% +$61.6K
LPT
2379
DELISTED
Liberty Property Trust
LPT
$252K ﹤0.01%
5,035
+1
+0% +$49
AZUL
2380
DELISTED
Azul
AZUL
$251K ﹤0.01%
7,512
-13,585
-64% -$394K
NUAG icon
2381
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$251K ﹤0.01%
10,253
– –
KIO
2382
KKR Income Opportunities Fund
KIO
$459M
$250K ﹤0.01%
15,884
-5,369
-25% -$84.6K
OXSQ icon
2383
Oxford Square Capital
OXSQ
$151M
$250K ﹤0.01%
39,098
+224
+0.6% +$1.43K
FNDA icon
2384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$249K ﹤0.01%
13,200
-1,110
-8% -$20.8K
NIC icon
2385
Nicolet Bankshares
NIC
$3.72B
$249K ﹤0.01%
4,012
– –
MSBI icon
2386
Midland States Bancorp
MSBI
$692M
$248K ﹤0.01%
9,275
– –
SIVR icon
2387
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$248K ﹤0.01%
16,696
+660
+4% +$9.55K
STK
2388
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$248K ﹤0.01%
+12,091
New +$251K
CIZ
2389
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$248K ﹤0.01%
7,724
-981
-11% -$31.1K
AGGP
2390
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$248K ﹤0.01%
12,735
-396
-3% -$7.62K
IRR
2391
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$247K ﹤0.01%
47,170
+14,172
+43% +$70.9K
KNL
2392
DELISTED
Knoll, Inc.
KNL
$247K ﹤0.01%
10,734
-1,091
-9% -$22.6K
CAE icon
2393
CAE Inc. Common Shares
CAE
$8.74B
$246K ﹤0.01%
+9,162
New +$224K
SUM
2394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K ﹤0.01%
13,017
+213
+2% +$3.39K
DX
2395
Dynex Capital
DX
$3.21B
$245K ﹤0.01%
14,626
-58
-0.4% -$1.02K
JMIA
2396
Jumia Technologies
JMIA
$720M
$245K ﹤0.01%
+9,275
New +$267K
KCE icon
2397
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$245K ﹤0.01%
4,408
-684
-13% -$37.9K
EXI icon
2398
iShares Global Industrials ETF
EXI
$1.48B
$244K ﹤0.01%
2,662
-215
-7% -$19.4K
IBP icon
2399
Installed Building Products
IBP
$6.63B
$244K ﹤0.01%
+4,112
New +$217K
INFO
2400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K ﹤0.01%
3,837
-800
-17% -$45.9K
94 95
96
97 98

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.