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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
AGI icon
2651
Alamos Gold
AGI
$14.1B
$122K ﹤0.01%
20,221
-30
-0.1% -$149
MSL
2652
DELISTED
Midsouth Bancorp, Inc.
MSL
$121K ﹤0.01%
10,169
-32,294
-76% -$382K
S
2653
DELISTED
Sprint Corporation
S
$119K ﹤0.01%
18,097
-6,775
-27% -$42.8K
AROC icon
2654
Archrock
AROC
$5.89B
$117K ﹤0.01%
10,993
+6
+0.1% +$59
CALA
2655
DELISTED
Calithera Biosciences, Inc
CALA
$117K ﹤0.01%
1,500
+650
+76% +$73.8K
INSG icon
2656
Inseego
INSG
$86.7M
$116K ﹤0.01%
2,419
+1,130
+88% +$53.2K
SVVC
2657
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$116K ﹤0.01%
12,424
+1,400
+13% +$15.3K
INFY icon
2658
Infosys
INFY
$51B
$115K ﹤0.01%
10,781
+193
+2% +$2.04K
NRO
2659
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$115K ﹤0.01%
23,451
+23
+0.1% +$110
CVRS
2660
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$112K ﹤0.01%
37,465
+15,365
+70% +$38.5K
KGC icon
2661
Kinross Gold
KGC
$32.4B
$110K ﹤0.01%
28,485
-9,650
-25% -$32.5K
OLED icon
2662
CALL
Universal Display
OLED
$4.28B
$110K ﹤0.01%
11,000
– –
OPK icon
2663
Opko Health
OPK
$1.03B
$110K ﹤0.01%
44,939
-4,300
-9% -$9.38K
RAD
2664
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
13,768
-343
-2% -$2.96K
SJT
2665
San Juan Basin Royalty Trust
SJT
$124M
$109K ﹤0.01%
28,540
-62
-0.2% -$274
BGG
2666
DELISTED
Briggs & Stratton Corp.
BGG
$109K ﹤0.01%
+10,606
New +$120K
OXLC
2667
Oxford Lane Capital
OXLC
$909M
$108K ﹤0.01%
2,140
-91
-4% -$4.72K
MDR
2668
DELISTED
McDermott International
MDR
$108K ﹤0.01%
+11,186
New +$89.3K
MSD
2669
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$107K ﹤0.01%
11,505
-612
-5% -$5.59K
ZYXI
2670
DELISTED
Zynex
ZYXI
$107K ﹤0.01%
+13,063
New +$85.3K
REFR icon
2671
Research Frontiers
REFR
$17.4M
$106K ﹤0.01%
31,755
– –
SAN icon
2672
Banco Santander
SAN
$210B
$106K ﹤0.01%
24,201
-6,223
-20% -$28K
ENDP
2673
DELISTED
Endo International plc
ENDP
$106K ﹤0.01%
25,717
– –
FLEX icon
2674
Flex
FLEX
$46.1B
$105K ﹤0.01%
14,491
-4,319
-23% -$33.2K
NSL
2675
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K ﹤0.01%
17,593
-2,600
-13% -$15.3K
105 106
107
108 109

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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.