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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
TWOU
2926
DELISTED
2U Inc
TWOU
– –
-103
Closed -$219K
EVBG
2927
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,387
Closed -$329K
TAST
2928
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,815
Closed -$128K
AAU
2929
DELISTED
Almaden Minerals Ltd
AAU
– –
-13,230
Closed -$8K
APRN
2930
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-212
Closed -$37K
NEWR
2931
DELISTED
New Relic, Inc.
NEWR
– –
-5,419
Closed -$535K
MAXR
2932
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46,706
Closed -$188K
DEX
2933
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-10,037
Closed -$97K
BNFT
2934
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,320
Closed -$214K
AXU
2935
DELISTED
Alexco Resource Corp
AXU
– –
-29,400
Closed -$35K
EPAY
2936
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,435
Closed -$272K
SOLY
2937
DELISTED
Soliton, Inc.
SOLY
– –
-11,010
Closed -$89K
MDP
2938
DELISTED
Meredith Corporation
MDP
– –
-6,925
Closed -$383K
CLDR
2939
DELISTED
Cloudera, Inc.
CLDR
– –
-10,294
Closed -$113K
RFAP
2940
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-10,169
Closed -$520K
EVY
2941
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-10,600
Closed -$131K
TCP
2942
DELISTED
TC Pipelines LP
TCP
– –
-5,623
Closed -$210K
PRGX
2943
DELISTED
PRGX Global, Inc.
PRGX
– –
-20,190
Closed -$160K
PER
2944
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,378
Closed -$24K
INST
2945
DELISTED
Instructure, Inc.
INST
– –
-4,683
Closed -$221K
AGGE
2946
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-11,205
Closed -$211K
JAG
2947
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-20,766
Closed -$217K
CBLK
2948
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-41,833
Closed -$584K
CTRL
2949
DELISTED
Control4 Corporation
CTRL
– –
-16,672
Closed -$282K
LGCY
2950
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-57,286
Closed -$28K
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.