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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
AON icon
1001
Aon
AON
$75.7B
$2.4M 0.01%
12,455
+564
+5% +$102K
DOV icon
1002
Dover
DOV
$27.8B
$2.4M 0.01%
23,976
+676
+3% +$64.8K
OZK icon
1003
Bank OZK
OZK
$5.7B
$2.4M 0.01%
79,781
-6,971
-8% -$216K
SRPT icon
1004
Sarepta Therapeutics
SRPT
$1.95B
$2.4M 0.01%
15,765
-1,389
-8% -$169K
XOP icon
1005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.39M 0.01%
21,914
+760
+4% +$87.7K
NEM icon
1006
Newmont
NEM
$120B
$2.39M 0.01%
62,013
-392
-0.6% -$13.2K
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
$2.39M 0.01%
49,546
-34,966
-41% -$1.84M
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$83B
$2.37M 0.01%
7,579
+2,782
+58% +$926K
IEUR icon
1009
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.37M 0.01%
50,861
+4,041
+9% +$188K
VOOV icon
1010
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.37M 0.01%
21,069
-469
-2% -$51.9K
USA icon
1011
Liberty All-Star Equity Fund
USA
$1.87B
$2.37M 0.01%
368,406
+20,436
+6% +$128K
AVAV icon
1012
AeroVironment
AVAV
$9.59B
$2.36M 0.01%
41,570
+19,814
+91% +$1.3M
KNX icon
1013
Knight Transportation
KNX
$11.9B
$2.36M 0.01%
71,874
-14,923
-17% -$476K
DVYE icon
1014
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.36M 0.01%
57,845
+1,441
+3% +$57.7K
CTRA
1015
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
102,715
+1,968
+2% +$50.1K
NEO icon
1016
NeoGenomics
NEO
$2.11B
$2.36M 0.01%
107,474
+76,264
+244% +$1.67M
LEN icon
1017
Lennar Class A
LEN
$21.1B
$2.35M 0.01%
50,196
-12,513
-20% -$624K
UBER icon
1018
Uber
UBER
$155B
$2.35M 0.01%
+50,668
New +$2.15M
ECHO
1019
EchoStar
ECHO
$26.6B
$2.34M 0.01%
65,160
+30,230
+87% +$1.01M
CTSH icon
1020
Cognizant
CTSH
$26.7B
$2.34M 0.01%
36,899
-2,045
-5% -$134K
CGBD icon
1021
Carlyle Secured Lending
CGBD
$782M
$2.33M 0.01%
153,141
+22,122
+17% +$331K
GWW icon
1022
W.W. Grainger
GWW
$62.2B
$2.33M 0.01%
8,670
-10,117
-54% -$2.84M
ALB icon
1023
Albemarle
ALB
$15.4B
$2.32M 0.01%
32,918
+8,901
+37% +$657K
SMH icon
1024
VanEck Semiconductor ETF
SMH
$72.5B
$2.32M 0.01%
42,046
-11,664
-22% -$635K
AM icon
1025
Antero Midstream
AM
$10.5B
$2.31M 0.01%
201,335
+34,938
+21% +$447K
39 40
41
42 43

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ECU
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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.