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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
KR icon
2726
PUT
Kroger
KR
$34.6B
$58K ﹤0.01%
+12,500
New +$304K
XLF icon
2727
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57K ﹤0.01%
38,800
-2,000
-5% -$54.2K
VTLE
2728
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
966
+50
+5% +$3.03K
PRTK
2729
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K ﹤0.01%
14,117
-4,750
-25% -$22.6K
HEXO
2730
DELISTED
HEXO Corp. Common Shares
HEXO
$56K ﹤0.01%
+186
New +$68.9K
CLMT icon
2731
Calumet Specialty Products
CLMT
$4B
$55K ﹤0.01%
13,244
+1,666
+14% +$6.66K
DINO icon
2732
CALL
HF Sinclair
DINO
$15.2B
$55K ﹤0.01%
16,300
+4,600
+39% +$206K
KHC icon
2733
PUT
Kraft Heinz
KHC
$29.6B
$55K ﹤0.01%
11,400
-21,900
-66% -$690K
MIN
2734
Aberdeen Intermediate Income Fund
MIN
$278M
$54K ﹤0.01%
13,984
-5,476
-28% -$20.6K
MIND icon
2735
MIND Technology
MIND
$45.6M
$53K ﹤0.01%
1,336
-100
-7% -$3.83K
ALNA
2736
DELISTED
Allena Pharmaceuticals
ALNA
$52K ﹤0.01%
+12,850
New +$70.2K
GPOR
2737
DELISTED
Gulfport Energy Corp.
GPOR
$51K ﹤0.01%
+10,479
New +$66.8K
QES
2738
DELISTED
Quintana Energy Services Inc.
QES
$50K ﹤0.01%
31,030
– –
JCP
2739
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
44,108
-1,175
-3% -$1.4K
MUX icon
2740
McEwen Inc
MUX
$1.18B
$49K ﹤0.01%
2,809
– –
VERU icon
2741
Veru
VERU
$44.5M
$49K ﹤0.01%
2,318
+10
+0.4% +$169
SPN
2742
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
3,770
+1,009
+37% +$29.7K
CDE icon
2743
Coeur Mining
CDE
$18.7B
$48K ﹤0.01%
11,000
+318
+3% +$1.12K
IAG icon
2744
IAMGOLD
IAG
$10.5B
$48K ﹤0.01%
14,312
-2,750
-16% -$8.02K
LCTX icon
2745
Lineage Cell Therapeutics
LCTX
$286M
$47K ﹤0.01%
42,771
-4,297
-9% -$4.95K
CLDX icon
2746
Celldex Therapeutics
CLDX
$3.37B
$45K ﹤0.01%
+16,940
New +$57.5K
MPC icon
2747
CALL
Marathon Petroleum
MPC
$90B
$45K ﹤0.01%
+21,400
New +$1.17M
VIVS
2748
VivoSim Labs
VIVS
$1.27M
$45K ﹤0.01%
356
+76
+27% +$14.4K
LULU icon
2749
CALL
lululemon athletica
LULU
$14.5B
$44K ﹤0.01%
12,500
-1,300
-9% -$226K
NE
2750
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
22,688
-137
-0.6% -$322
108 109
110
111 112

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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.