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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
STNE icon
2901
StoneCo
STNE
$2.52B
– –
-5,003
Closed -$206K
STRS icon
2902
Stratus Properties
STRS
$154M
– –
-11,020
Closed -$291K
T icon
2903
CALL
AT&T
T
$165B
– –
-54,946
Closed -$12K
TBF icon
2904
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-61,611
Closed -$1.32M
TRIP icon
2905
TripAdvisor
TRIP
$1.26B
– –
-4,674
Closed -$240K
UBS icon
2906
UBS Group
UBS
$177B
– –
-177,704
Closed -$2.15M
UDR icon
2907
UDR
UDR
$12.1B
– –
-4,645
Closed -$211K
ULST icon
2908
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-6,658
Closed -$269K
VVV icon
2909
Valvoline
VVV
$4.3B
– –
-11,302
Closed -$210K
WDIV icon
2910
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-4,064
Closed -$270K
WYY icon
2911
WidePoint Corp
WYY
$111M
– –
-31,444
Closed -$143K
X
2912
PUT
DELISTED
US Steel
X
– –
-52,500
Closed -$126K
XLK icon
2913
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-59,800
Closed -$9K
XXII
2914
22nd Century Group
XXII
$1.5M
– –
0
– -$31K
ZEPP
2915
Zepp Health
ZEPP
$76.1M
– –
-3,284
Closed -$172K
ZTS icon
2916
CALL
Zoetis
ZTS
$30.9B
– –
-28,200
Closed -$178K
SMC
2917
Summit Midstream
SMC
$440M
– –
-669
Closed -$98K
HURA
2918
TuHURA Biosciences
HURA
$137M
– –
-1
Closed -$6K
NPKI
2919
NPK International
NPKI
$1.15B
– –
-34,146
Closed -$313K
TBCH
2920
Turtle Beach Corp
TBCH
$251M
– –
-13,395
Closed -$152K
QVCGA
2921
DELISTED
QVC Group Inc Series A
QVCGA
– –
-209
Closed -$162K
TRPA
2922
Hartford AAA CLO ETF
TRPA
$111M
– –
-9,235
Closed -$373K
BERY
2923
DELISTED
Berry Global Group, Inc.
BERY
– –
-56,201
Closed -$2.78M
ZUO
2924
DELISTED
Zuora, Inc.
ZUO
– –
-18,855
Closed -$378K
NDP
2925
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,342
Closed -$90K
115 116
117
118 119

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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.