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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
TA
2501
DELISTED
TravelCenters of America LLC
TA
$213K ﹤0.01%
11,762
+896
+8% +$17.2K
DATA
2502
DELISTED
Tableau Software, Inc.
DATA
$213K ﹤0.01%
1,282
-1,868
-59% -$245K
FCEF icon
2503
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$212K ﹤0.01%
+9,698
New +$210K
ITT icon
2504
ITT
ITT
$19.4B
$212K ﹤0.01%
+3,244
New +$198K
TRMB icon
2505
Trimble
TRMB
$13.5B
$212K ﹤0.01%
4,710
-3,811
-45% -$158K
ACM icon
2506
Aecom
ACM
$8.76B
$211K ﹤0.01%
+5,584
New +$186K
DIV icon
2507
Global X SuperDividend US ETF
DIV
$773M
$211K ﹤0.01%
9,332
-2,725
-23% -$62.8K
PFL
2508
PIMCO Income Strategy Fund
PFL
$389M
$211K ﹤0.01%
17,875
+1,342
+8% +$15.7K
RENO
2509
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$211K ﹤0.01%
118,685
– –
WEX icon
2510
WEX
WEX
$6.46B
$210K ﹤0.01%
+1,008
New +$203K
WWW icon
2511
Wolverine World Wide
WWW
$1.5B
$210K ﹤0.01%
7,617
-2,118
-22% -$67.4K
FHI icon
2512
Federated Hermes
FHI
$4.74B
$209K ﹤0.01%
6,445
-575
-8% -$18.2K
NXRT
2513
NexPoint Residential Trust
NXRT
$643M
$209K ﹤0.01%
+5,043
New +$197K
FEUZ icon
2514
First Trust Eurozone AlphaDEX
FEUZ
$134M
$208K ﹤0.01%
5,308
-391
-7% -$15K
IEP icon
2515
Icahn Enterprises
IEP
$5.36B
$208K ﹤0.01%
+2,879
New +$209K
JPIB icon
2516
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$208K ﹤0.01%
4,100
– –
SGOL icon
2517
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$208K ﹤0.01%
+15,270
New +$193K
SAFM
2518
DELISTED
Sanderson Farms Inc
SAFM
$208K ﹤0.01%
1,520
-6,690
-81% -$949K
MHD icon
2519
BlackRock MuniHoldings Fund
MHD
$603M
$207K ﹤0.01%
12,095
– –
NAN icon
2520
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$207K ﹤0.01%
14,964
-5,922
-28% -$80.6K
NPV icon
2521
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$207K ﹤0.01%
15,896
+531
+3% +$6.83K
SPXC icon
2522
SPX Corp
SPXC
$10.9B
$207K ﹤0.01%
6,269
+227
+4% +$7.58K
BSJO
2523
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K ﹤0.01%
+8,209
New +$206K
BMRN icon
2524
BioMarin Pharmaceuticals
BMRN
$13.4B
$206K ﹤0.01%
2,400
-925
-28% -$79.1K
CPA icon
2525
Copa Holdings
CPA
$5.52B
$206K ﹤0.01%
+2,109
New +$187K
99 100
101
102 103

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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.