We are live on ! Find out more
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
CGEN icon
2676
Compugen
CGEN
$231M
$103K ﹤0.01%
26,201
– –
AG icon
2677
First Majestic Silver
AG
$9.26B
$102K ﹤0.01%
12,948
+2,866
+28% +$18.1K
WMT icon
2678
CALL
Walmart Inc
WMT
$896B
$102K ﹤0.01%
71,100
+35,400
+99% +$1.22M
APPS icon
2679
Digital Turbine
APPS
$1.74B
$100K ﹤0.01%
+19,901
New +$80.1K
NIO icon
2680
NIO
NIO
$11.4B
$100K ﹤0.01%
39,262
+6,939
+21% +$27.9K
BKD icon
2681
Brookdale Senior Living
BKD
$3.13B
$99K ﹤0.01%
13,707
– –
SMFG icon
2682
Sumitomo Mitsui Financial
SMFG
$160B
$99K ﹤0.01%
13,992
+649
+5% +$4.59K
FIV
2683
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$99K ﹤0.01%
11,154
– –
AKS
2684
DELISTED
AK Steel Holding Corp
AKS
$98K ﹤0.01%
41,384
-4,849
-10% -$11.3K
APHA
2685
DELISTED
Aphria Inc. Common Shares
APHA
$97K ﹤0.01%
+13,800
New +$104K
IAE
2686
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$95K ﹤0.01%
10,325
– –
SBSW icon
2687
Sibanye-Stillwater
SBSW
$7.52B
$95K ﹤0.01%
20,000
-2,000
-9% -$7.92K
SMM
2688
DELISTED
Salient Midstream & MLP Fund
SMM
$95K ﹤0.01%
11,103
– –
AMZA icon
2689
InfraCap MLP ETF
AMZA
$473M
$92K ﹤0.01%
1,650
– –
WATT icon
2690
Energous
WATT
$105M
$91K ﹤0.01%
35
+4
+13% +$11.7K
CDMO
2691
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$91K ﹤0.01%
16,303
– –
LTHM
2692
DELISTED
Livent Corporation
LTHM
$89K ﹤0.01%
12,804
-809
-6% -$7.27K
FSI icon
2693
Flexible Solutions
FSI
$64.1M
$88K ﹤0.01%
+19,425
New +$61.3K
TIPT icon
2694
Tiptree Inc
TIPT
$673M
$88K ﹤0.01%
14,008
+167
+1% +$1.03K
ASXC
2695
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
4,933
-1,744
-26% -$38.2K
GLUU
2696
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
12,003
-30,197
-72% -$278K
GNW icon
2697
Genworth Financial
GNW
$3.7B
$85K ﹤0.01%
22,935
+1,206
+6% +$4.27K
AUY
2698
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
33,615
-96
-0.3% -$211
EGY icon
2699
Vaalco Energy
EGY
$619M
$84K ﹤0.01%
50,000
– –
PCF
2700
High Income Securities Fund
PCF
$101M
$84K ﹤0.01%
10,128
– –
106 107
108
109 110

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.