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
BHF icon
2451
Brighthouse Financial
BHF
$3.38B
$230K ﹤0.01%
+6,273
New +$242K
GT icon
2452
Goodyear
GT
$1.76B
$230K ﹤0.01%
15,007
+917
+7% +$15.5K
DHC
2453
Diversified Healthcare Trust
DHC
$1.97B
$229K ﹤0.01%
27,690
-5,615
-17% -$46.8K
DMLP icon
2454
Dorchester Minerals
DMLP
$1.33B
$228K ﹤0.01%
12,468
-1,997
-14% -$37.5K
SBR
2455
Sabine Royalty Trust
SBR
$1.06B
$227K ﹤0.01%
4,703
+114
+2% +$5.51K
TCBK icon
2456
TriCo Bancshares
TCBK
$1.83B
$227K ﹤0.01%
6,009
-568
-9% -$22.2K
HST icon
2457
Host Hotels & Resorts
HST
$15.3B
$226K ﹤0.01%
12,410
-3,425
-22% -$64.5K
INSP icon
2458
Inspire Medical Systems
INSP
$1.71B
$226K ﹤0.01%
+3,722
New +$201K
MRCC
2459
DELISTED
Monroe Capital Corp
MRCC
$226K ﹤0.01%
19,595
-1,114
-5% -$13.3K
WAAS
2460
DELISTED
AquaVenture Holdings Limited
WAAS
$226K ﹤0.01%
+11,312
New +$215K
AMCR icon
2461
Amcor
AMCR
$21.9B
$224K ﹤0.01%
+3,906
New +$217K
ARLP icon
2462
Alliance Resource Partners
ARLP
$3.18B
$224K ﹤0.01%
+13,186
New +$240K
HTBK
2463
DELISTED
Heritage Commerce
HTBK
$224K ﹤0.01%
18,322
– –
BGS icon
2464
B&G Foods
BGS
$277M
$222K ﹤0.01%
10,665
-2,323
-18% -$53.6K
DOMO icon
2465
Domo
DOMO
$184M
$222K ﹤0.01%
+8,109
New +$282K
MOMO
2466
Hello Group
MOMO
$861M
$222K ﹤0.01%
+6,190
New +$206K
CHK.PRD
2467
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$222K ﹤0.01%
4,175
-300
-7% -$16.5K
ANIP icon
2468
ANI Pharmaceuticals
ANIP
$1.71B
$221K ﹤0.01%
2,694
-265
-9% -$18.8K
ETD icon
2469
Ethan Allen Interiors
ETD
$603M
$221K ﹤0.01%
+10,493
New +$220K
MFIC icon
2470
MidCap Financial Investment
MFIC
$805M
$221K ﹤0.01%
+13,990
New +$220K
WSBC icon
2471
WesBanco
WSBC
$4.05B
$221K ﹤0.01%
5,739
-3,000
-34% -$115K
LFUS icon
2472
Littelfuse
LFUS
$11.5B
$220K ﹤0.01%
1,243
-126
-9% -$22.9K
SUSL icon
2473
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$220K ﹤0.01%
+4,365
New +$215K
PKO
2474
DELISTED
Pimco Income Opportunity Fund
PKO
$220K ﹤0.01%
8,132
+564
+7% +$15.1K
PAVE icon
2475
Global X US Infrastructure Development ETF
PAVE
$14.4B
$219K ﹤0.01%
13,430
+244
+2% +$3.88K
97 98
99
100 101

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.