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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
EFL
2601
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$153K ﹤0.01%
16,524
+105
+0.6% +$981
YGYI
2602
DELISTED
Youngevity International, Inc Common Stock
YGYI
$153K ﹤0.01%
26,898
– –
YMLI
2603
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$152K ﹤0.01%
12,933
-1,307
-9% -$15.7K
NCV
2604
Virtus Convertible & Income Fund
NCV
$392M
$151K ﹤0.01%
+6,685
New +$155K
HL icon
2605
Hecla Mining
HL
$11.8B
$150K ﹤0.01%
83,480
-10,354
-11% -$18.9K
MCN
2606
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$150K ﹤0.01%
22,639
– –
VVR icon
2607
Invesco Senior Income Trust
VVR
$459M
$150K ﹤0.01%
34,780
– –
FAN icon
2608
First Trust Global Wind Energy ETF
FAN
$280M
$149K ﹤0.01%
11,165
+291
+3% +$3.81K
GRPN icon
2609
Groupon
GRPN
$916M
$149K ﹤0.01%
2,078
-53
-2% -$3.74K
BBF
2610
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$149K ﹤0.01%
+10,558
New +$147K
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
$147K ﹤0.01%
+25,198
New +$140K
BAF
2612
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$147K ﹤0.01%
+10,286
New +$145K
PAAS icon
2613
Pan American Silver
PAAS
$21.8B
$146K ﹤0.01%
11,290
-1,461
-11% -$17.6K
PMX
2614
DELISTED
PIMCO Municipal Income Fund III
PMX
$145K ﹤0.01%
11,707
+1,025
+10% +$12.6K
RIVE
2615
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$144K ﹤0.01%
13,761
– –
PLM
2616
DELISTED
PolyMet Mining Corp.
PLM
$144K ﹤0.01%
33,550
+11,969
+55% +$57.7K
HEQ
2617
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$143K ﹤0.01%
10,155
-8,964
-47% -$128K
CNH
2618
CNH Industrial
CNH
$17.4B
$143K ﹤0.01%
15,942
-1,230
-7% -$10.7K
NWG icon
2619
NatWest
NWG
$76.1B
$140K ﹤0.01%
22,809
+1,449
+7% +$9.49K
GERN icon
2620
Geron
GERN
$1B
$138K ﹤0.01%
97,635
+5,100
+6% +$8.42K
PVTL
2621
DELISTED
Pivotal Software, Inc.
PVTL
$138K ﹤0.01%
+13,110
New +$233K
DB icon
2622
Deutsche Bank
DB
$72B
$137K ﹤0.01%
18,011
-7,872
-30% -$60.7K
PFO
2623
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$136K ﹤0.01%
+11,627
New +$134K
SGMO
2624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$136K ﹤0.01%
12,632
+602
+5% +$6.4K
TELL
2625
DELISTED
Tellurian Inc.
TELL
$136K ﹤0.01%
17,323
-2,256
-12% -$20.1K
103 104
105
106 107

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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.