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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
CYH icon
2751
Community Health Systems
CYH
$415M
$41K ﹤0.01%
15,250
– –
BGMS
2752
Bio Green Med Solution Inc
BGMS
$4.96M
$41K ﹤0.01%
1
– –
BOX icon
2753
CALL
Box
BOX
$4.65B
$39K ﹤0.01%
36,800
-12,200
-25% -$233K
QRHC icon
2754
Quest Resource Holding
QRHC
$31.2M
$37K ﹤0.01%
13,495
+1,552
+13% +$3.56K
IDEX
2755
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$37K ﹤0.01%
120
– –
DKS icon
2756
PUT
Dick's Sporting Goods
DKS
$19.2B
$36K ﹤0.01%
29,100
-4,900
-14% -$179K
IMGN
2757
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
16,684
+894
+6% +$2.11K
PYPL icon
2758
CALL
PayPal
PYPL
$50.5B
$35K ﹤0.01%
12,700
-22,700
-64% -$2.52M
GTE icon
2759
Gran Tierra Energy
GTE
$317M
$34K ﹤0.01%
2,152
– –
PLUG icon
2760
Plug Power
PLUG
$2.94B
$33K ﹤0.01%
14,831
+220
+2% +$546
SRNE
2761
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K ﹤0.01%
12,459
– –
BB icon
2762
PUT
BlackBerry
BB
$5.18B
$31K ﹤0.01%
11,900
– –
VERO
2763
DELISTED
Venus Concept
VERO
$30K ﹤0.01%
20
– –
TLGT
2764
DELISTED
Teligent, Inc
TLGT
$30K ﹤0.01%
4,725
-34
-0.7% -$277
BLNK icon
2765
Blink Charging
BLNK
$86.7M
$28K ﹤0.01%
10,600
– –
NWN icon
2766
CALL
Northwest Natural Holdings
NWN
$2.09B
$27K ﹤0.01%
10,600
– –
GV
2767
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
11,699
– –
MNKD icon
2768
MannKind Corp
MNKD
$1.26B
$26K ﹤0.01%
22,776
+109
+0.5% +$151
PDS
2769
Precision Drilling
PDS
$1.05B
$26K ﹤0.01%
692
-11
-2% -$484
KWY
2770
Kingsway Corp
KWY
$287M
$25K ﹤0.01%
10,400
– –
STON
2771
DELISTED
StoneMor Inc.
STON
$25K ﹤0.01%
11,564
-4,546
-28% -$13.5K
BRK.B icon
2772
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$24K ﹤0.01%
11,700
– –
MBRX icon
2773
Moleculin Biotech
MBRX
$3.06M
$24K ﹤0.01%
9
+3
+50% +$8.15K
PFE icon
2774
CALL
Pfizer
PFE
$154B
$24K ﹤0.01%
39,841
+10,961
+38% +$435K
DMK
2775
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
266
-24
-8% -$2.92K
109 110
111
112 113

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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.