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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
ONCE
2476
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$219K ﹤0.01%
2,143
-937
-30% -$101K
OAK
2477
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K ﹤0.01%
4,419
-978
-18% -$48.4K
BCV
2478
Bancroft Fund
BCV
$140M
$218K ﹤0.01%
+9,744
New +$210K
GLIN icon
2479
VanEck India Growth Leaders ETF
GLIN
$93.1M
$218K ﹤0.01%
5,751
-326
-5% -$13.4K
QGEN icon
2480
Qiagen
QGEN
$8.81B
$218K ﹤0.01%
5,058
+352
+7% +$14.6K
DDF
2481
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$218K ﹤0.01%
15,439
– –
BANC icon
2482
Banc of California
BANC
$3.09B
$217K ﹤0.01%
+15,548
New +$220K
HTGC icon
2483
Hercules Capital
HTGC
$3.12B
$217K ﹤0.01%
16,890
-672
-4% -$8.72K
QTS
2484
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K ﹤0.01%
4,707
-15
-0.3% -$683
MOH icon
2485
Molina Healthcare
MOH
$10.2B
$216K ﹤0.01%
1,510
-19,615
-93% -$2.69M
ON icon
2486
ON Semiconductor
ON
$31.6B
$216K ﹤0.01%
+10,709
New +$221K
PSP icon
2487
Invesco Global Listed Private Equity ETF
PSP
$249M
$216K ﹤0.01%
3,623
-221
-6% -$13.1K
HTO
2488
H2O America
HTO
$2.61B
$216K ﹤0.01%
3,555
+4
+0.1% +$246
PEN icon
2489
Penumbra
PEN
$12.9B
$215K ﹤0.01%
+1,343
New +$194K
SH icon
2490
ProShares Short S&P500
SH
$846M
$215K ﹤0.01%
2,017
-1,226
-38% -$134K
BPT
2491
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$214K ﹤0.01%
13,818
+151
+1% +$2.97K
CDTX
2492
DELISTED
Cidara Therapeutics
CDTX
$214K ﹤0.01%
6,376
-885
-12% -$36.8K
IRT icon
2493
Independence Realty Trust
IRT
$3.93B
$214K ﹤0.01%
18,529
+60
+0.3% +$659
MVF
2494
DELISTED
BlackRock MuniVest Fund
MVF
$214K ﹤0.01%
23,361
– –
STOT icon
2495
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$214K ﹤0.01%
4,303
-3
-0.1% -$148
CUB
2496
DELISTED
Cubic Corporation
CUB
$214K ﹤0.01%
+3,319
New +$195K
BKS
2497
DELISTED
Barnes & Noble
BKS
$214K ﹤0.01%
+32,054
New +$175K
BG icon
2498
Bunge Global
BG
$21.4B
$213K ﹤0.01%
3,830
-1,206
-24% -$64.3K
MRNA icon
2499
Moderna
MRNA
$24.2B
$213K ﹤0.01%
+14,537
New +$312K
LL
2500
DELISTED
LL Flooring Holdings, Inc.
LL
$213K ﹤0.01%
18,444
+5,804
+46% +$65.4K
98 99
100
101 102

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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.