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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
SUMR
2776
DELISTED
Summer Infant, Inc.
SUMR
$24K ﹤0.01%
5,374
-4,000
-43% -$22.9K
MCHP icon
2777
CALL
Microchip Technology
MCHP
$45.1B
$23K ﹤0.01%
21,000
-1,800
-8% -$80K
ASNA
2778
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
1,853
+1,300
+235% +$27.6K
NDAQ icon
2779
CALL
Nasdaq
NDAQ
$53.4B
$22K ﹤0.01%
33,900
– –
MBII
2780
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K ﹤0.01%
14,641
-583
-4% -$901
BAC icon
2781
CALL
Bank of America
BAC
$446B
$21K ﹤0.01%
13,100
+3,000
+30% +$86.5K
INFI
2782
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
11,725
– –
DNR
2783
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
17,330
+2,350
+16% +$4.27K
CBL
2784
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
18,890
-10,550
-36% -$12.2K
NXPI icon
2785
CALL
NXP Semiconductors
NXPI
$60.5B
$19K ﹤0.01%
+10,700
New +$1.04M
HTGM
2786
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$19K ﹤0.01%
64
– –
AMPE
2787
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
164
-1
-0.6% -$158
ROAN
2788
DELISTED
Roan Resources, Inc.
ROAN
$19K ﹤0.01%
+11,132
New +$40.2K
AZUL
2789
PUT
DELISTED
Azul
AZUL
$18K ﹤0.01%
+18,400
New +$534K
DISH
2790
CALL
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
+12,500
New +$444K
FGP
2791
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
17,277
-2,875
-14% -$3.38K
VIVE
2792
DELISTED
VIVEVE MED INC
VIVE
$15K ﹤0.01%
40
+2
+5% +$1.08K
TRQ
2793
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
1,170
-69
-6% -$954
CHK
2794
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
298
-239
-45% -$119K
JPM icon
2795
CALL
JPMorgan Chase
JPM
$955B
$13K ﹤0.01%
+12,700
New +$1.4M
VZ icon
2796
CALL
Verizon
VZ
$196B
$13K ﹤0.01%
43,700
+14,200
+48% +$818K
OIG
2797
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13K ﹤0.01%
+388
New +$16.6K
HOS
2798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
10,411
– –
VRML
2799
DELISTED
Vermillion, Inc.
VRML
$13K ﹤0.01%
+15,000
New +$17.4K
AMRN
2800
PUT
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
715
-580
-45% -$212K
110 111
112
113 114

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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.