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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
INSY
2951
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,518
Closed -$53K
KEYW
2952
DELISTED
The KEYW Holding Corporation
KEYW
– –
-560,748
Closed -$4.83M
BMS
2953
DELISTED
Bemis
BMS
– –
-4,052
Closed -$225K
MRT
2954
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-14,000
Closed -$156K
HIFR
2955
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,886
Closed -$606K
IRDMB
2956
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-551
Closed -$505K
BRS
2957
DELISTED
Bristow Group, Inc.
BRS
– –
-90,698
Closed -$101K
WFT
2958
DELISTED
Weatherford International plc
WFT
– –
-111,266
Closed -$78K
ULTI
2959
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,518
Closed -$1.16M
USG
2960
DELISTED
Usg
USG
– –
-35,875
Closed -$1.55M
ARRS
2961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,840
Closed -$564K
HMTA
2962
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-25,617
Closed -$367K
NCOM
2963
DELISTED
National Commerce Corporation
NCOM
– –
-17,168
Closed -$673K
IDTI
2964
DELISTED
Integrated Device Technology I
IDTI
– –
-6,853
Closed -$336K
TEUM
2965
DELISTED
Pareteum Corporation
TEUM
– –
-13,929
Closed -$63K
ESV
2966
DELISTED
Ensco Rowan plc
ESV
– –
-9,729
Closed -$153K
MNE
2967
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,375
Closed -$155K
QADA
2968
DELISTED
QAD Inc.
QADA
– –
-6,245
Closed -$269K
BFY
2969
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-10,622
Closed -$144K
GG
2970
DELISTED
Goldcorp Inc
GG
– –
-16,800
Closed -$192K
NORW
2971
DELISTED
Global X MSCI Norway ETF
NORW
– –
-10,023
Closed -$125K
115 116 117 118
119

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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.