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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
INOV
1451
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.09M ﹤0.01%
75,442
-11,513
-13% -$156K
FUN icon
1452
Cedar Fair
FUN
$1.68B
$1.09M ﹤0.01%
22,849
+2,946
+15% +$153K
GAB icon
1453
Gabelli Equity Trust
GAB
$1.81B
$1.09M ﹤0.01%
180,432
-2,712
-1% -$16.3K
UCON icon
1454
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.09M ﹤0.01%
42,236
+136
+0.3% +$3.47K
UPLD icon
1455
Upland Software
UPLD
$14.9M
$1.08M ﹤0.01%
2,379
+113
+5% +$51.7K
PDBC icon
1456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.08M ﹤0.01%
65,955
+12,402
+23% +$204K
ARMK icon
1457
Aramark
ARMK
$16.1B
$1.07M ﹤0.01%
41,230
-906
-2% -$21.2K
AABA
1458
DELISTED
Altaba Inc
AABA
$1.07M ﹤0.01%
15,458
-3,423
-18% -$240K
EVT icon
1459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.07M ﹤0.01%
44,937
-6,471
-13% -$150K
JRI icon
1460
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.07M ﹤0.01%
63,190
-819
-1% -$13.3K
STPZ icon
1461
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.07M ﹤0.01%
20,329
+10,664
+110% +$555K
LYG icon
1462
Lloyds Banking Group
LYG
$90B
$1.07M ﹤0.01%
376,525
+42,410
+13% +$131K
BT
1463
DELISTED
BT Group plc (ADR)
BT
$1.07M ﹤0.01%
83,702
+17,846
+27% +$248K
ALRM icon
1464
Alarm.com
ALRM
$2.72B
$1.07M ﹤0.01%
19,939
+472
+2% +$29.1K
KKR icon
1465
KKR & Co
KKR
$99.5B
$1.07M ﹤0.01%
42,197
+6,827
+19% +$163K
JD icon
1466
JD.com
JD
$39.6B
$1.06M ﹤0.01%
35,154
+1,252
+4% +$36K
NETL icon
1467
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$1.06M ﹤0.01%
+40,587
New +$1.04M
IVH
1468
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.06M ﹤0.01%
78,097
-195
-0.2% -$2.66K
LEO
1469
BNY Mellon Strategic Municipals
LEO
$387M
$1.06M ﹤0.01%
129,605
+504
+0.4% +$4.07K
FLO icon
1470
Flowers Foods
FLO
$1.52B
$1.06M ﹤0.01%
45,390
-839
-2% -$18.6K
CY
1471
DELISTED
Cypress Semiconductor
CY
$1.06M ﹤0.01%
47,484
+2,706
+6% +$49.1K
HUBS icon
1472
HubSpot
HUBS
$12B
$1.05M ﹤0.01%
6,183
+220
+4% +$38.4K
IBDC
1473
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.05M ﹤0.01%
40,303
-3,053
-7% -$79.5K
AMNB
1474
DELISTED
American National Bankshares Inc
AMNB
$1.05M ﹤0.01%
27,181
+9,860
+57% +$354K
FXI icon
1475
iShares China Large-Cap ETF
FXI
$4.16B
$1.05M ﹤0.01%
24,549
-23,813
-49% -$1.02M
57 58
59
60 61

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ECU
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EAM
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AA
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SA
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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 9.1% 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.