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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 9.22%
2 Financials 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
1551
iShares US Consumer Staples ETF
IYK
$1.44B
$922K ﹤0.01%
22,761
+1,137
+5% +$45.8K
FDD icon
1552
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$920K ﹤0.01%
73,531
+5,947
+9% +$76.3K
DWAS icon
1553
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$915K ﹤0.01%
16,946
-387
-2% -$19.9K
DTD icon
1554
WisdomTree US Total Dividend Fund
DTD
$1.7B
$914K ﹤0.01%
18,822
+1,224
+7% +$58.6K
CPRX
1555
DELISTED
Catalyst Pharmaceutical
CPRX
$912K ﹤0.01%
237,536
+635
+0.3% +$2.74K
GMZ
1556
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$911K ﹤0.01%
16,714
+376
+2% +$20.6K
SPTI icon
1557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$908K ﹤0.01%
29,390
+164
+0.6% +$4.97K
MNK
1558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$907K ﹤0.01%
98,804
+12,319
+14% +$178K
HGLB
1559
Highland Global Allocation Fund
HGLB
$178M
$903K ﹤0.01%
80,335
-1,807
-2% -$21.6K
SIX
1560
DELISTED
Six Flags Entertainment Corp.
SIX
$902K ﹤0.01%
18,162
-23
-0.1% -$1.19K
NHI icon
1561
National Health Investors
NHI
$3.59B
$901K ﹤0.01%
11,549
+1,507
+15% +$117K
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
$901K ﹤0.01%
29,175
+10,000
+52% +$295K
STEL
1563
DELISTED
Stellar Bancorp
STEL
$900K ﹤0.01%
31,987
– –
PTLA
1564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$900K ﹤0.01%
33,175
+23,995
+261% +$752K
OUNZ icon
1565
VanEck Merk Gold Trust
OUNZ
$2.72B
$898K ﹤0.01%
64,953
+6,068
+10% +$77.9K
AEM icon
1566
Agnico Eagle Mines
AEM
$94.1B
$895K ﹤0.01%
17,492
-1,235
-7% -$53.9K
RARX
1567
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$895K ﹤0.01%
29,751
+6,538
+28% +$150K
DPZ icon
1568
Domino's
DPZ
$11.6B
$891K ﹤0.01%
3,200
-668
-17% -$183K
PNI
1569
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$890K ﹤0.01%
+76,631
New +$876K
MLPA icon
1570
Global X MLP ETF
MLPA
$2.29B
$885K ﹤0.01%
16,722
+4,207
+34% +$222K
RCS
1571
PIMCO Strategic Income Fund
RCS
$249M
$885K ﹤0.01%
91,147
+562
+0.6% +$5.4K
NCA icon
1572
Nuveen California Municipal Value Fund
NCA
$304M
$880K ﹤0.01%
87,279
+1,033
+1% +$10.2K
SCHR
1573
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$876K ﹤0.01%
31,872
-530
-2% -$14.3K
AMTD
1574
DELISTED
TD Ameritrade Holding Corp
AMTD
$874K ﹤0.01%
17,512
+1,562
+10% +$81K
MUNI icon
1575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$873K ﹤0.01%
15,923
+4,910
+45% +$267K
61 62
63
64 65

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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 9.2% of assets, up from 9.2% 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.