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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
POWR
2851
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
-36,838
Closed -$772K
FNK icon
2852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-12,547
Closed -$434K
FOXA icon
2853
Fox Class A
FOXA
$26.6B
– –
-5,564
Closed -$204K
GDL
2854
GDL Fund
GDL
$91.9M
– –
-10,563
Closed -$101K
GIFI
2855
DELISTED
Gulf Island Fabrication
GIFI
– –
-75,153
Closed -$689K
GOOS
2856
Canada Goose Holdings
GOOS
$849M
– –
-4,386
Closed -$211K
GXC icon
2857
State Street SPDR S&P China ETF
GXC
$486M
– –
-3,817
Closed -$383K
HDGE icon
2858
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-1,069
Closed -$73K
HELE icon
2859
Helen of Troy
HELE
$680M
– –
-10,196
Closed -$1.18M
HI
2860
DELISTED
Hillenbrand
HI
– –
-5,201
Closed -$216K
IBN icon
2861
ICICI Bank
IBN
$108B
– –
-11,772
Closed -$135K
IBND icon
2862
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-8,557
Closed -$284K
IMO icon
2863
Imperial Oil
IMO
$62.3B
– –
-16,134
Closed -$441K
INSM icon
2864
Insmed
INSM
$29.4B
– –
-8,747
Closed -$254K
IX icon
2865
ORIX
IX
$43.3B
– –
-14,685
Closed -$211K
JHG
2866
DELISTED
Janus Henderson
JHG
– –
-8,450
Closed -$211K
KMI icon
2867
CALL
Kinder Morgan
KMI
$69.9B
– –
-12,700
Closed -$17K
KNCT icon
2868
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-3,607
Closed -$213K
KOS icon
2869
Kosmos Energy
KOS
$1.49B
– –
-10,042
Closed -$63K
KURE icon
2870
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-50,846
Closed -$1.13M
LOGI icon
2871
Logitech
LOGI
$15B
– –
-8,138
Closed -$319K
MATW icon
2872
Matthews International
MATW
$717M
– –
-5,626
Closed -$208K
MC icon
2873
Moelis & Co
MC
$4.72B
– –
-5,455
Closed -$227K
MCS icon
2874
Marcus Corp
MCS
$921M
– –
-32,377
Closed -$1.3M
MLCO icon
2875
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-23,487
Closed -$531K
113 114
115
116 117

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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.