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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
NKG
2626
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$136K ﹤0.01%
10,997
– –
LVL
2627
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$136K ﹤0.01%
11,550
+400
+4% +$4.62K
JTA
2628
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$136K ﹤0.01%
11,918
+201
+2% +$2.34K
GRX
2629
Gabelli Healthcare & Wellness Trust
GRX
$147M
$135K ﹤0.01%
12,776
+180
+1% +$1.89K
SVBI
2630
DELISTED
Severn Bancorp Inc/MD
SVBI
$135K ﹤0.01%
15,536
– –
FTSV
2631
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$135K ﹤0.01%
12,707
– –
C icon
2632
CALL
Citigroup
C
$228B
$134K ﹤0.01%
34,700
+6,600
+23% +$442K
KTF
2633
DWS Municipal Income Trust
KTF
$353M
$134K ﹤0.01%
11,928
+1,865
+19% +$20.8K
HIX
2634
Western Asset High Income Fund II
HIX
$356M
$132K ﹤0.01%
18,798
+8,448
+82% +$56.3K
EHT
2635
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$132K ﹤0.01%
13,085
-30
-0.2% -$295
NG icon
2636
NovaGold Resources
NG
$3.38B
$131K ﹤0.01%
22,210
-2,500
-10% -$10.7K
FAM
2637
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$131K ﹤0.01%
12,584
-3,094
-20% -$31K
ERF
2638
DELISTED
Enerplus Corporation
ERF
$131K ﹤0.01%
17,471
+1,157
+7% +$9.47K
BB icon
2639
BlackBerry
BB
$5.41B
$130K ﹤0.01%
17,420
-5,579
-24% -$48.4K
GLV
2640
Clough Global Dividend & Income Fund
GLV
$78.7M
$130K ﹤0.01%
11,665
-300
-3% -$3.33K
AMID
2641
DELISTED
American Midstream Partners, LP
AMID
$129K ﹤0.01%
25,000
– –
CLM icon
2642
Cornerstone Strategic Value Fund
CLM
$2.25B
$128K ﹤0.01%
11,162
– –
IRWD icon
2643
Ironwood Pharmaceuticals
IRWD
$687M
$127K ﹤0.01%
+11,596
New +$130K
MITK icon
2644
Mitek Systems
MITK
$844M
$127K ﹤0.01%
+12,820
New +$137K
DG icon
2645
CALL
Dollar General
DG
$26.8B
$126K ﹤0.01%
20,700
+100
+0.5% +$12.6K
TEN
2646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$126K ﹤0.01%
+11,402
New +$186K
NML
2647
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$125K ﹤0.01%
16,693
+717
+4% +$5.54K
CCIF
2648
Carlyle Credit Income Fund
CCIF
$58.7M
$123K ﹤0.01%
+12,906
New +$107K
HLIT icon
2649
Harmonic Inc
HLIT
$1.26B
$123K ﹤0.01%
22,200
– –
AAC
2650
DELISTED
AAC Holdings
AAC
$123K ﹤0.01%
143,399
+17,670
+14% +$24.8K
104 105
106
107 108

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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.