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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$5.02T
$516M 1.98%
10,431,588
+240,396
+2% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$505M 1.94%
3,767,103
+52,928
+1% +$6.72M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$446M 1.71%
7,222,755
+1,679,007
+30% +$101M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$435M 1.67%
1,617,459
+24,823
+2% +$6.57M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$406M 1.56%
1,386,476
+18,432
+1% +$5.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$353M 1.36%
1,198,157
+117,713
+11% +$34.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$330M 1.27%
5,368,034
+585,730
+12% +$35.9M
AMZN icon
8
Amazon
AMZN
$2.47T
$304M 1.17%
3,207,020
+168,820
+6% +$15.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$298M 1.14%
3,809,629
+421,967
+12% +$32.8M
MGPI icon
10
MGP Ingredients
MGPI
$422M
$290M 1.11%
4,378,050
-8,113
-0.2% -$571K
JPM icon
11
JPMorgan Chase
JPM
$945B
$284M 1.09%
2,537,104
+111,443
+5% +$12.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$444B
$249M 0.96%
1,334,151
+60,902
+5% +$11.2M
HD icon
13
Home Depot
HD
$340B
$230M 0.88%
1,107,880
+58,157
+6% +$11.6M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$220M 0.84%
2,041,014
+109,937
+6% +$11.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$217M 0.83%
1,016,577
+15,680
+2% +$3.24M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211M 0.81%
5,436,210
+446,540
+9% +$17.1M
VZ icon
17
Verizon
VZ
$202B
$205M 0.78%
3,579,788
+195,729
+6% +$11.3M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$201M 0.77%
1,804,339
+130,663
+8% +$14.3M
CVX icon
19
Chevron
CVX
$383B
$200M 0.77%
1,609,140
+83,674
+5% +$10.1M
CSCO icon
20
Cisco
CSCO
$459B
$190M 0.73%
3,463,185
+163,612
+5% +$9.04M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$185M 0.71%
2,541,419
+134,679
+6% +$9.68M
WMT icon
22
Walmart Inc
WMT
$900B
$182M 0.7%
4,936,929
+311,037
+7% +$10.7M
PFE icon
23
Pfizer
PFE
$144B
$175M 0.67%
4,256,240
+249,389
+6% +$9.9M
UNP icon
24
Union Pacific
UNP
$175B
$170M 0.65%
1,006,112
+43,835
+5% +$7.51M
V icon
25
Visa
V
$702B
$170M 0.65%
978,900
+35,641
+4% +$5.84M
1
2 3 4 5

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EAM
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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.