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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
MORT icon
2876
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-14,603
Closed -$344K
MUSA icon
2877
Murphy USA
MUSA
$10.2B
– –
-5,353
Closed -$458K
MYGN icon
2878
Myriad Genetics
MYGN
$311M
– –
-8,846
Closed -$294K
MYN icon
2879
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-19,097
Closed -$235K
NMM icon
2880
Navios Maritime Partners
NMM
$2.24B
– –
-2,767
Closed -$38K
NOM
2881
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-14,635
Closed -$191K
NTCT icon
2882
NETSCOUT
NTCT
$2.81B
– –
-7,162
Closed -$201K
NVAX icon
2883
Novavax
NVAX
$1.3B
– –
-3,796
Closed -$42K
PDN icon
2884
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-29,684
Closed -$886K
PFLT icon
2885
PennantPark Floating Rate Capital
PFLT
$734M
– –
-10,133
Closed -$130K
PFS icon
2886
Provident Financial Services
PFS
$3.17B
– –
-8,127
Closed -$210K
PHD
2887
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-96,929
Closed -$1.01M
PMF
2888
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,610
Closed -$150K
POR icon
2889
Portland General Electric
POR
$5.66B
– –
-4,050
Closed -$210K
PSCU icon
2890
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-7,766
Closed -$417K
PTN
2891
Palatin Technologies
PTN
$13.1M
– –
-13
Closed -$16K
PUI icon
2892
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-15,316
Closed -$495K
PVH icon
2893
PVH
PVH
$4.02B
– –
-2,546
Closed -$310K
PXJ icon
2894
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-2,385
Closed -$85K
QDEL icon
2895
QuidelOrtho
QDEL
$938M
– –
-4,155
Closed -$272K
RARE icon
2896
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-2,929
Closed -$203K
SHEN icon
2897
Shenandoah Telecom
SHEN
$737M
– –
-5,578
Closed -$247K
SIL icon
2898
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-11,893
Closed -$314K
SPTL icon
2899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-82,212
Closed -$2.99M
SSB icon
2900
SouthState Bank Corp
SSB
$10.5B
– –
-3,706
Closed -$253K
114 115
116
117 118

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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.