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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
RAD
2826
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
68,000
+64,600
+1,900% +$557K
ABBV icon
2827
CALL
AbbVie
ABBV
$438B
– –
-24,000
Closed -$3K
ALK icon
2828
PUT
Alaska Air
ALK
$5.27B
– –
-10,300
Closed -$68K
ALSN icon
2829
Allison Transmission
ALSN
$10.3B
– –
-9,379
Closed -$421K
AMED
2830
DELISTED
Amedisys
AMED
– –
-3,281
Closed -$404K
AR icon
2831
Antero Resources
AR
$11.4B
– –
-15,144
Closed -$134K
CVSA
2832
Covista Inc
CVSA
$4.38B
– –
-103,920
Closed -$4.81M
AUSF icon
2833
Global X Adaptive US Factor ETF
AUSF
$910M
– –
-15,329
Closed -$371K
AWI icon
2834
Armstrong World Industries
AWI
$7.75B
– –
-15,559
Closed -$1.24M
BOKF icon
2835
BOK Financial
BOKF
$8.7B
– –
-2,931
Closed -$239K
BP icon
2836
CALL
BP
BP
$110B
– –
-65,283
Closed -$12K
BSCR icon
2837
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,111
Closed -$239K
CLIX icon
2838
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
– –
-29,890
Closed -$1.54M
CVE icon
2839
Cenovus Energy
CVE
$54.5B
– –
-12,413
Closed -$108K
DEEP icon
2840
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-30,509
Closed -$995K
DEW icon
2841
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-5,862
Closed -$270K
DGT icon
2842
State Street SPDR Global Dow ETF
DGT
$628M
– –
-3,434
Closed -$286K
DNLI icon
2843
Denali Therapeutics
DNLI
$4B
– –
-9,588
Closed -$223K
EIS icon
2844
iShares MSCI Israel ETF
EIS
$888M
– –
-10,896
Closed -$589K
ENX
2845
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-16,459
Closed -$193K
ENZL icon
2846
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-6,898
Closed -$361K
EVG
2847
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-10,647
Closed -$138K
EWT icon
2848
iShares MSCI Taiwan ETF
EWT
$11B
– –
-8,730
Closed -$302K
EWW icon
2849
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-27,500
Closed -$3K
FENY icon
2850
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-67,069
Closed -$1.21M
112 113
114
115 116

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EAM
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RJT
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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.