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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
CLDT
2551
Chatham Lodging
CLDT
$580M
$189K ﹤0.01%
10,011
-1,000
-9% -$19.6K
CTLP
2552
DELISTED
Cantaloupe
CTLP
$189K ﹤0.01%
25,486
-8,709
-25% -$53.9K
NAK
2553
Northern Dynasty Minerals
NAK
$941M
$188K ﹤0.01%
311,769
-5,320
-2% -$2.76K
BE icon
2554
Bloom Energy
BE
$62.2B
$187K ﹤0.01%
+15,222
New +$187K
GYLD icon
2555
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$187K ﹤0.01%
+11,449
New +$188K
MCA
2556
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$187K ﹤0.01%
13,139
-250
-2% -$3.47K
VKQ icon
2557
Invesco Municipal Trust
VKQ
$545M
$184K ﹤0.01%
14,960
-500
-3% -$6.06K
CRR
2558
DELISTED
Carbo Ceramics Inc.
CRR
$184K ﹤0.01%
136,200
-1,290
-0.9% -$2.85K
LOR
2559
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$184K ﹤0.01%
18,522
+1,225
+7% +$12K
OSPN icon
2560
OneSpan
OSPN
$600M
$181K ﹤0.01%
+12,750
New +$203K
WT icon
2561
WisdomTree
WT
$3.37B
$181K ﹤0.01%
29,410
+1,814
+7% +$12.3K
ZYNE
2562
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$181K ﹤0.01%
+13,322
New +$154K
MUE
2563
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K ﹤0.01%
14,317
– –
KNDI
2564
Kandi Technologies Group
KNDI
$62.4M
$179K ﹤0.01%
36,353
+3,700
+11% +$18.8K
PFN
2565
PIMCO Income Strategy Fund II
PFN
$707M
$179K ﹤0.01%
16,925
-1,600
-9% -$16.7K
NBEV
2566
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$177K ﹤0.01%
37,890
-1,431
-4% -$7.33K
NXC
2567
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$175K ﹤0.01%
11,824
– –
CHIQ icon
2568
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$174K ﹤0.01%
+10,689
New +$171K
COTY icon
2569
Coty
COTY
$2.47B
$174K ﹤0.01%
+12,950
New +$159K
AUD
2570
DELISTED
Audacy, Inc.
AUD
$174K ﹤0.01%
+30,082
New +$185K
EHI
2571
Western Asset Global High Income Fund
EHI
$178M
$172K ﹤0.01%
17,362
– –
BBK
2572
DELISTED
Blackrock Municipal Bond Trust
BBK
$172K ﹤0.01%
11,592
+1,435
+14% +$20.9K
CGO
2573
Calamos Global Total Return Fund
CGO
$130M
$171K ﹤0.01%
+13,325
New +$170K
IVR icon
2574
Invesco Mortgage Capital
IVR
$803M
$171K ﹤0.01%
1,062
-40
-4% -$6.44K
NERV icon
2575
Minerva Neurosciences
NERV
$217M
$169K ﹤0.01%
3,750
+1,250
+50% +$62.6K
101 102
103
104 105

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ECU
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EAM
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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 9.1% 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.