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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
FXN icon
1476
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.04M ﹤0.01%
91,019
-121,074
-57% -$1.46M
PMM
1477
Franklin Managed Municipal Income Trust
PMM
$270M
$1.04M ﹤0.01%
136,990
+6,921
+5% +$52.2K
TMFC icon
1478
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.04M ﹤0.01%
46,982
+3,233
+7% +$70.8K
JHMT
1479
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.04M ﹤0.01%
21,233
-125
-0.6% -$6.07K
ZM icon
1480
Zoom
ZM
$30.8B
$1.04M ﹤0.01%
+11,704
New +$963K
ABR icon
1481
Arbor Realty Trust
ABR
$974M
$1.04M ﹤0.01%
85,468
+13,411
+19% +$174K
FSV icon
1482
FirstService
FSV
$6.24B
$1.03M ﹤0.01%
10,780
+186
+2% +$16.8K
XRN
1483
Chiron Real Estate Inc
XRN
$480M
$1.03M ﹤0.01%
19,708
+5,818
+42% +$304K
MSEX icon
1484
Middlesex Water
MSEX
$1.1B
$1.03M ﹤0.01%
17,471
-40,812
-70% -$2.37M
GBAB
1485
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1.03M ﹤0.01%
42,911
+7,311
+21% +$170K
BOTZ icon
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.03M ﹤0.01%
49,526
-2,422
-5% -$49.5K
IQI icon
1487
Invesco Quality Municipal Securities
IQI
$538M
$1.03M ﹤0.01%
82,709
-5,031
-6% -$61.3K
VIOV icon
1488
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.02M ﹤0.01%
15,964
-5,896
-27% -$378K
NBH
1489
Neuberger Municipal Fund Inc
NBH
$302M
$1.02M ﹤0.01%
70,110
+2,846
+4% +$41.2K
MLPX icon
1490
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.02M ﹤0.01%
26,294
-45
-0.2% -$1.75K
DFNL icon
1491
Davis Select Financial ETF
DFNL
$495M
$1.02M ﹤0.01%
43,694
-5,100
-10% -$117K
FMC icon
1492
FMC
FMC
$1.28B
$1.01M ﹤0.01%
12,208
-2,031
-14% -$159K
JSMD icon
1493
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.01M ﹤0.01%
22,396
+5,600
+33% +$246K
UA icon
1494
Under Armour Class C
UA
$2.2B
$1.01M ﹤0.01%
45,638
+4,579
+11% +$95.2K
IEX icon
1495
IDEX
IEX
$17.7B
$1.01M ﹤0.01%
5,878
+969
+20% +$152K
APA icon
1496
APA Corp
APA
$14B
$1.01M ﹤0.01%
34,748
-548
-2% -$17K
JPEM icon
1497
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1M ﹤0.01%
18,075
+5,991
+50% +$326K
CTRE icon
1498
CareTrust REIT
CTRE
$9.18B
$1M ﹤0.01%
42,201
-22,029
-34% -$534K
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1M ﹤0.01%
39,332
+609
+2% +$15.8K
IGR
1500
CBRE Global Real Estate Income Fund
IGR
$709M
$999K ﹤0.01%
133,423
+15,705
+13% +$117K
58 59
60
61 62

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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.