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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
BKF icon
1226
iShares MSCI BIC ETF
BKF
$76.4M
$1.6M 0.01%
+37,827
New +$1.59M
GDO
1227
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.6M 0.01%
93,509
+28,249
+43% +$474K
GLO
1228
Clough Global Opportunities Fund
GLO
$258M
$1.6M 0.01%
171,443
+6,536
+4% +$62.6K
ALLY icon
1229
Ally Financial
ALLY
$13.6B
$1.6M 0.01%
51,657
+11,163
+28% +$329K
CNP icon
1230
CenterPoint Energy
CNP
$26.7B
$1.6M 0.01%
55,791
+8,712
+19% +$260K
PS
1231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.6M 0.01%
52,681
+52
+0.1% +$1.67K
RVNU icon
1232
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.59M 0.01%
57,370
-833
-1% -$22.9K
FNDC icon
1233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.58M 0.01%
50,777
+11,798
+30% +$367K
NOK icon
1234
Nokia
NOK
$59B
$1.58M 0.01%
316,355
+32,151
+11% +$169K
PBA icon
1235
Pembina Pipeline
PBA
$28.4B
$1.58M 0.01%
42,657
+99
+0.2% +$3.61K
HDB icon
1236
HDFC Bank
HDB
$119B
$1.58M 0.01%
48,652
-15,056
-24% -$454K
AAP icon
1237
Advance Auto Parts
AAP
$3.23B
$1.58M 0.01%
10,246
+7,168
+233% +$1.16M
ENLC
1238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.57M 0.01%
156,012
+89,452
+134% +$1M
WAT icon
1239
Waters Corp
WAT
$40.6B
$1.57M 0.01%
7,288
+170
+2% +$37.1K
RSPS icon
1240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.56M 0.01%
58,230
+23,155
+66% +$617K
ERC
1241
Allspring Multi-Sector Income Fund
ERC
$261M
$1.55M 0.01%
124,020
+16,216
+15% +$200K
PB icon
1242
Prosperity Bancshares
PB
$8.95B
$1.55M 0.01%
+23,525
New +$1.63M
BEN icon
1243
Franklin Resources
BEN
$17.1B
$1.55M 0.01%
44,599
+3,019
+7% +$103K
AIV
1244
Aimco
AIV
$379M
$1.55M 0.01%
231,525
-1,599
-0.7% -$10.7K
VG
1245
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.01%
136,222
-4,658
-3% -$50.4K
CNXM
1246
DELISTED
CNX Midstream Partners LP
CNXM
$1.53M 0.01%
108,986
+7,000
+7% +$104K
NWPX icon
1247
NWPX Infrastructure Inc
NWPX
$1.1B
$1.53M 0.01%
59,242
– –
INVH icon
1248
Invitation Homes
INVH
$17.7B
$1.52M 0.01%
56,866
+28,592
+101% +$728K
VGIT icon
1249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.52M 0.01%
23,038
+12,711
+123% +$823K
ELS icon
1250
Equity Lifestyle Properties
ELS
$12.4B
$1.52M 0.01%
25,010
+1,218
+5% +$72.1K
48 49
50
51 52

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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 9.2% 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.