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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
VMC icon
901
Vulcan Materials
VMC
$36B
$2.94M 0.01%
21,430
+4,025
+23% +$514K
SPH icon
902
Suburban Propane Partners
SPH
$1.17B
$2.94M 0.01%
121,111
-16,645
-12% -$387K
PUMP icon
903
ProPetro Holding
PUMP
$1.42B
$2.93M 0.01%
141,687
+1,477
+1% +$31.4K
STOR
904
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.01%
88,090
-36
-0% -$1.22K
NUV icon
905
Nuveen Municipal Value Fund
NUV
$1.9B
$2.92M 0.01%
287,144
+1,448
+0.5% +$14.5K
EVA
906
DELISTED
Enviva Inc.
EVA
$2.92M 0.01%
92,924
+10,633
+13% +$337K
IYY icon
907
iShares Dow Jones US ETF
IYY
$3.09B
$2.9M 0.01%
39,694
-123,060
-76% -$8.84M
VAW icon
908
Vanguard Materials ETF
VAW
$3.05B
$2.89M 0.01%
22,575
-4,905
-18% -$608K
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.87M 0.01%
71,822
+3,506
+5% +$138K
ISD
910
PGIM High Yield Bond Fund
ISD
$415M
$2.87M 0.01%
195,953
-5,562
-3% -$79.8K
ADX icon
911
Adams Diversified Equity Fund
ADX
$3.3B
$2.85M 0.01%
183,874
-8,715
-5% -$131K
LNT icon
912
Alliant Energy
LNT
$18.2B
$2.84M 0.01%
57,941
+749
+1% +$35.7K
CBSH icon
913
Commerce Bancshares
CBSH
$8.61B
$2.84M 0.01%
67,043
-5,974
-8% -$252K
HP icon
914
Helmerich & Payne
HP
$4.3B
$2.84M 0.01%
56,112
-3,814
-6% -$210K
VOD icon
915
Vodafone
VOD
$37.5B
$2.84M 0.01%
173,735
+13,102
+8% +$225K
FJP icon
916
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.83M 0.01%
58,846
-14,364
-20% -$699K
GLPI icon
917
Gaming and Leisure Properties
GLPI
$12.7B
$2.83M 0.01%
72,598
+3,645
+5% +$144K
MFC icon
918
Manulife Financial
MFC
$72.9B
$2.83M 0.01%
155,957
+10,185
+7% +$181K
ATAXZ
919
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.83M 0.01%
396,811
+6,886
+2% +$49K
CVY icon
920
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.81M 0.01%
126,881
+32,471
+34% +$709K
STAG icon
921
STAG Industrial
STAG
$7.12B
$2.81M 0.01%
92,835
+10,957
+13% +$326K
MPT
922
Medical Properties Trust
MPT
$2.51B
$2.79M 0.01%
160,082
+56,422
+54% +$1.02M
JCI icon
923
Johnson Controls International
JCI
$91.7B
$2.79M 0.01%
67,573
-9,024
-12% -$347K
NS
924
DELISTED
NuStar Energy L.P.
NS
$2.79M 0.01%
102,814
+998
+1% +$27.1K
PHG icon
925
Philips
PHG
$26.8B
$2.79M 0.01%
80,515
+2,266
+3% +$72.8K
35 36
37
38 39

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EAM
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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.