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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 9.22%
2 Financials 7.32%
3 Healthcare 6.2%
4 Consumer Discretionary 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.3M 0.01%
137,308
+2,825
+2% +$71.7K
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.27M 0.01%
18,950
+1,686
+10% +$292K
MCK icon
853
McKesson
MCK
$101B
$3.27M 0.01%
24,299
+391
+2% +$48.8K
PKG icon
854
Packaging Corp of America
PKG
$22.8B
$3.27M 0.01%
34,264
+1,443
+4% +$139K
WFC.PRL icon
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.26M 0.01%
2,388
+6
+0.3% +$7.93K
SPSM icon
856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.25M 0.01%
106,221
+44,664
+73% +$1.36M
X
857
DELISTED
US Steel
X
$3.25M 0.01%
212,507
+77,479
+57% +$1.19M
FIW icon
858
First Trust Water ETF
FIW
$1.92B
$3.25M 0.01%
59,404
+4,006
+7% +$208K
STT icon
859
State Street
STT
$52.5B
$3.23M 0.01%
57,673
+25,305
+78% +$1.57M
SWKS icon
860
Skyworks Solutions
SWKS
$10.4B
$3.21M 0.01%
41,599
+6,586
+19% +$522K
FSK icon
861
FS KKR Capital
FSK
$3.42B
$3.2M 0.01%
134,353
+30,876
+30% +$759K
GSEW icon
862
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.2M 0.01%
68,242
-1,228
-2% -$56.5K
COMT icon
863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.2M 0.01%
97,872
-21,826
-18% -$712K
HACK icon
864
Amplify Cybersecurity ETF
HACK
$3B
$3.2M 0.01%
80,351
+865
+1% +$34.5K
PH icon
865
Parker-Hannifin
PH
$133B
$3.19M 0.01%
18,741
+4,500
+32% +$776K
SNX icon
866
TD Synnex
SNX
$20.5B
$3.18M 0.01%
64,682
+12,828
+25% +$637K
CPK icon
867
Chesapeake Utilities
CPK
$3.27B
$3.17M 0.01%
33,314
+506
+2% +$46.9K
AVK
868
Advent Convertible and Income Fund
AVK
$571M
$3.16M 0.01%
215,678
+8,298
+4% +$119K
SPAB icon
869
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.16M 0.01%
108,363
+98,989
+1,056% +$2.83M
AWP
870
abrdn Global Premier Properties Fund
AWP
$366M
$3.16M 0.01%
168,221
+109,228
+185% +$1.98M
RWX icon
871
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.16M 0.01%
81,534
+511
+0.6% +$19.8K
HYS icon
872
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.16M 0.01%
31,455
+89
+0.3% +$8.89K
LH icon
873
Labcorp
LH
$25.9B
$3.13M 0.01%
21,081
-93
-0.4% -$13K
SUSA icon
874
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$3.13M 0.01%
51,340
-1,822
-3% -$109K
MNST icon
875
Monster Beverage
MNST
$91.2B
$3.13M 0.01%
195,812
-17,328
-8% -$261K
33 34
35
36 37

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EAM
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WPL
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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 9.2% of assets, up from 9.2% 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.