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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
GE icon
2801
CALL
GE Aerospace
GE
$380B
$12K ﹤0.01%
5,839
+3,752
+180% +$185K
GSAT icon
2802
Globalstar
GSAT
$10.9B
$12K ﹤0.01%
1,733
– –
AIRI icon
2803
Air Industries Group
AIRI
$12.5M
$11K ﹤0.01%
+1,023
New +$11.2K
CSCO icon
2804
CALL
Cisco
CSCO
$483B
$11K ﹤0.01%
16,800
-23,900
-59% -$1.32M
F icon
2805
CALL
Ford
F
$55.8B
$11K ﹤0.01%
13,800
+300
+2% +$2.96K
ZN
2806
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
31,775
+242
+0.8% +$131
AVEO
2807
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,632
-300
-16% -$2.57K
XBI icon
2808
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
21,600
-100
-0.5% -$8.53K
ADT icon
2809
CALL
ADT
ADT
$5.49B
$8K ﹤0.01%
25,600
-2,500
-9% -$15.9K
SRRA
2810
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
365
– –
CAT icon
2811
PUT
Caterpillar
CAT
$385B
$7K ﹤0.01%
+10,900
New +$1.44M
CATX icon
2812
Perspective Therapeutics
CATX
$342M
$7K ﹤0.01%
1,750
– –
SLV icon
2813
CALL
iShares Silver Trust
SLV
$32B
$7K ﹤0.01%
38,800
– –
T icon
2814
PUT
AT&T
T
$165B
$7K ﹤0.01%
50,974
+30,187
+145% +$724K
IYR icon
2815
CALL
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
+20,200
New +$1.77M
QNRX
2816
Quoin Pharmaceuticals
QNRX
$10.8M
– –
0
– –
WT icon
2817
CALL
WisdomTree
WT
$3.36B
$6K ﹤0.01%
22,000
– –
ENVB icon
2818
Enveric Biosciences
ENVB
$6.2M
– –
0
– –
TARA icon
2819
Protara Therapeutics
TARA
$231M
$5K ﹤0.01%
288
– –
AUD
2820
CALL
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
+11,400
New +$70K
SZC.RT
2821
DELISTED
Cushing Renaissance Fund
SZC.RT
$5K ﹤0.01%
+23,832
New +$4.94K
ATNM icon
2822
Actinium Pharmaceuticals
ATNM
$24.2M
$4K ﹤0.01%
573
– –
UPL
2823
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
19,558
– –
CCL icon
2824
CALL
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+22,800
New +$1.19M
HAL icon
2825
CALL
Halliburton
HAL
$28B
$1K ﹤0.01%
46,800
+20,900
+81% +$543K
111 112
113
114 115

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EAM
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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.