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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
OUSM icon
2526
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$206K ﹤0.01%
7,514
-969
-11% -$26.2K
ISBC
2527
DELISTED
Investors Bancorp, Inc.
ISBC
$206K ﹤0.01%
18,507
– –
PKB icon
2528
Invesco Building & Construction ETF
PKB
$398M
$205K ﹤0.01%
6,632
-4,834
-42% -$143K
MUH
2529
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$205K ﹤0.01%
13,565
+91
+0.7% +$1.36K
IBCE
2530
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$204K ﹤0.01%
+8,306
New +$201K
FWONA icon
2531
Liberty Media Series A
FWONA
$23.6B
$203K ﹤0.01%
+5,917
New +$207K
WMK icon
2532
Weis Markets
WMK
$1.77B
$203K ﹤0.01%
5,577
+46
+0.8% +$1.81K
AMRX icon
2533
Amneal Pharmaceuticals
AMRX
$5.5B
$202K ﹤0.01%
+28,105
New +$287K
BRX icon
2534
Brixmor Property Group
BRX
$9.11B
$202K ﹤0.01%
+11,305
New +$203K
ERTH icon
2535
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$202K ﹤0.01%
+4,425
New +$195K
GNL icon
2536
Global Net Lease
GNL
$1.93B
$202K ﹤0.01%
10,308
-1,094
-10% -$20.8K
KBWD icon
2537
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$202K ﹤0.01%
+9,426
New +$204K
NIQ
2538
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$202K ﹤0.01%
15,198
+1,873
+14% +$24.6K
CLBK icon
2539
Columbia Financial
CLBK
$1.15B
$201K ﹤0.01%
13,325
-3,132
-19% -$48.1K
GLQ
2540
Clough Global Equity Fund
GLQ
$157M
$201K ﹤0.01%
15,697
-3,420
-18% -$44.3K
MLI icon
2541
Mueller Industries
MLI
$15.1B
$201K ﹤0.01%
27,488
– –
MLNX
2542
DELISTED
Mellanox Technologies, Ltd.
MLNX
$201K ﹤0.01%
1,816
-274
-13% -$31.6K
DAR icon
2543
Darling Ingredients
DAR
$9.86B
$200K ﹤0.01%
+10,034
New +$206K
KBR icon
2544
KBR
KBR
$4.78B
$200K ﹤0.01%
+8,024
New +$180K
PAI
2545
Western Asset Investment Grade Income Fund
PAI
$113M
$195K ﹤0.01%
13,129
+56
+0.4% +$831
INAP
2546
DELISTED
Internap Corporation
INAP
$195K ﹤0.01%
64,702
+44,275
+217% +$157K
EOD
2547
Allspring Global Dividend Opportunity Fund
EOD
$286M
$193K ﹤0.01%
35,140
-2,000
-5% -$10.7K
MYD
2548
DELISTED
BlackRock MuniYield Fund
MYD
$192K ﹤0.01%
13,353
+7
+0.1% +$100
JCO
2549
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$191K ﹤0.01%
20,000
– –
NHS
2550
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$190K ﹤0.01%
16,204
+3,176
+24% +$37.2K
100 101
102
103 104

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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.