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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
PIM
2576
Franklin Master Intermediate Income Trust
PIM
$152M
$168K ﹤0.01%
36,663
+18,678
+104% +$84.7K
ADT icon
2577
ADT
ADT
$5.5B
$167K ﹤0.01%
27,230
-2,500
-8% -$15.9K
WBT
2578
DELISTED
Welbilt, Inc.
WBT
$167K ﹤0.01%
10,026
-4,700
-32% -$76.8K
QEP
2579
DELISTED
QEP RESOURCES, INC.
QEP
$167K ﹤0.01%
23,031
+2,019
+10% +$14.7K
TERP
2580
DELISTED
TerraForm Power, Inc
TERP
$167K ﹤0.01%
11,711
-2,671
-19% -$36.7K
ATEC icon
2581
Alphatec Holdings
ATEC
$1.47B
$166K ﹤0.01%
36,462
-20,810
-36% -$77.6K
MTUS icon
2582
Metallus
MTUS
$919M
$165K ﹤0.01%
20,326
-1,165
-5% -$10.5K
NHA
2583
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$165K ﹤0.01%
17,062
-307
-2% -$2.97K
ASRT
2584
DELISTED
Assertio
ASRT
$164K ﹤0.01%
+790
New +$188K
CELH icon
2585
Celsius Holdings
CELH
$6.93B
$164K ﹤0.01%
110,508
– –
CRMD icon
2586
CorMedix
CRMD
$570M
$164K ﹤0.01%
18,300
+6,539
+56% +$51.3K
EZPW icon
2587
Ezcorp Inc
EZPW
$1.66B
$164K ﹤0.01%
+17,275
New +$168K
RLGT icon
2588
Radiant Logistics
RLGT
$386M
$163K ﹤0.01%
26,500
-111,753
-81% -$729K
CZWI icon
2589
Citizens Community Bancorp
CZWI
$199M
$162K ﹤0.01%
14,925
– –
PFD
2590
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$161K ﹤0.01%
10,907
-952
-8% -$13.3K
OSBC icon
2591
Old Second Bancorp
OSBC
$1.3B
$160K ﹤0.01%
12,535
+1,220
+11% +$15.7K
AMRC icon
2592
Ameresco
AMRC
$1.39B
$159K ﹤0.01%
10,813
-6
-0.1% -$92
EQT icon
2593
EQT Corp
EQT
$34B
$159K ﹤0.01%
+10,047
New +$193K
NJV
2594
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$159K ﹤0.01%
11,960
– –
BSE
2595
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$158K ﹤0.01%
11,915
-7,335
-38% -$95.8K
IID
2596
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$157K ﹤0.01%
26,675
– –
HOME
2597
DELISTED
At Home Group Inc.
HOME
$156K ﹤0.01%
23,395
-713
-3% -$12.6K
EVM
2598
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$155K ﹤0.01%
14,094
– –
LSBK icon
2599
Lake Shore Bancorp
LSBK
$135M
$155K ﹤0.01%
10,374
– –
RTL
2600
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$154K ﹤0.01%
14,172
-584
-4% -$6.09K
102 103
104
105 106

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ECU
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EAM
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AA
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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.