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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
(+7.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,985
New
188
Increased
1,440
Reduced
1,086
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$101M |
| 2 |
Medtronic
MDT
|
+$73.6M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$37.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$67.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Veritone
VERI
$134M
| $84K | ﹤0.01% |
10,025
-625
| -6% | -$4.64K |
|
2702
Northern Oil and Gas
NOG
$2.5B
| $83K | ﹤0.01% |
4,278
+603
| +16% | +$13.9K |
|
|
VSLR
2703
DELISTED
VIVINT SOLAR, INC.
VSLR
| $83K | ﹤0.01% |
11,324
-60,890
| -84% | -$385K |
|
2704
Aldeyra Therapeutics
ALDX
$91.1M
| $81K | ﹤0.01% |
13,500
| – | – |
|
|
SAND
2705
DELISTED
Sandstorm Gold
SAND
| $80K | ﹤0.01% |
14,394
| – | – |
|
2706
Pitney Bowes
PBI
$2.33B
| $78K | ﹤0.01% |
18,148
-3,504
| -16% | -$18.8K |
|
|
ADAP
2707
DELISTED
Adaptimmune Therapeutics
ADAP
| $74K | ﹤0.01% |
18,425
-200
| -1% | -$815 |
|
|
DPLO
2708
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $74K | ﹤0.01% |
12,168
+450
| +4% | +$2.39K |
|
2709
Smith Micro Software
SMSI
$16M
| $73K | ﹤0.01% |
+600
| New | +$73.1K |
|
|
DHF
2710
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $72K | ﹤0.01% |
23,497
-11,474
| -33% | -$35.1K |
|
|
EDD
2711
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $72K | ﹤0.01% |
10,463
-1,625
| -13% | -$10.8K |
|
2712
PUT
Lumen
LUMN
$6.85B
| $71K | ﹤0.01% |
53,600
-6,400
| -11% | -$72K |
|
2713
Anavex Life Sciences
AVXL
$314M
| $70K | ﹤0.01% |
20,750
+5,500
| +36% | +$17.1K |
|
|
STRM
2714
DELISTED
Streamline Health Solutions
STRM
| $70K | ﹤0.01% |
3,093
| – | – |
|
|
MOBL
2715
DELISTED
MobileIron, Inc.
MOBL
| $70K | ﹤0.01% |
+11,285
| New | +$63.9K |
|
2716
B2Gold
BTG
$6.68B
| $69K | ﹤0.01% |
22,600
-2,300
| -9% | -$6.29K |
|
2717
GoPro
GPRO
$121M
| $67K | ﹤0.01% |
12,185
-5,080
| -29% | -$32.3K |
|
2718
Ambev
ABEV
$45.4B
| $65K | ﹤0.01% |
13,906
+1,954
| +16% | +$8.76K |
|
2719
Ampco-Pittsburgh
AP
$176M
| $65K | ﹤0.01% |
+16,175
| New | +$60.5K |
|
2720
Rockwell Medical
RMTI
$27M
| $65K | ﹤0.01% |
197
+74
| +60% | +$37.6K |
|
2721
Verastem
VSTM
$615M
| $65K | ﹤0.01% |
3,596
+462
| +15% | +$10.5K |
|
2722
CALL
Advanced Micro Devices
AMD
$767B
| $64K | ﹤0.01% |
12,400
+900
| +8% | +$25.7K |
|
2723
Fortuna Silver Mines
FSM
$3.18B
| $64K | ﹤0.01% |
22,651
| – | – |
|
|
PBT
2724
Permian Basin Royalty Trust
PBT
$1.52B
| $64K | ﹤0.01% |
10,512
-1,038
| -9% | -$6.67K |
|
2725
Orion Energy Systems
OESX
$78.3M
| $60K | ﹤0.01% |
2,010
| – | – |
|
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RJT
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.