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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
GER
1626
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$795K ﹤0.01%
16,731
+1,306
+8% +$63.8K
GES
1627
DELISTED
Guess Inc
GES
$794K ﹤0.01%
49,175
-3,123
-6% -$54K
MOO icon
1628
VanEck Agribusiness ETF
MOO
$972M
$794K ﹤0.01%
11,889
-5,667
-32% -$359K
OPPE
1629
WisdomTree European Opportunities Fund
OPPE
$296M
$793K ﹤0.01%
26,293
-206
-0.8% -$6.28K
VGM icon
1630
Invesco Trust Investment Grade Municipals
VGM
$572M
$793K ﹤0.01%
62,563
+1,400
+2% +$17.3K
INB
1631
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$792K ﹤0.01%
88,654
-2,450
-3% -$21K
RFIL icon
1632
RF Industries
RFIL
$144M
$790K ﹤0.01%
93,555
-6,701
-7% -$49.8K
AAXJ icon
1633
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$788K ﹤0.01%
11,292
+3,674
+48% +$255K
SCCO icon
1634
Southern Copper
SCCO
$158B
$788K ﹤0.01%
22,133
+2,644
+14% +$90.9K
VRSK icon
1635
Verisk Analytics
VRSK
$24.2B
$787K ﹤0.01%
5,376
-472
-8% -$66.6K
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
$787K ﹤0.01%
58,106
+909
+2% +$12.5K
MNA icon
1637
IQ ARB Merger Arbitrage ETF
MNA
$254M
$784K ﹤0.01%
24,863
+1,310
+6% +$41.6K
BRSP
1638
BrightSpire Capital
BRSP
$629M
$781K ﹤0.01%
50,416
+811
+2% +$12.7K
EWL icon
1639
iShares MSCI Switzerland ETF
EWL
$2.22B
$781K ﹤0.01%
20,780
+4,047
+24% +$147K
JRS icon
1640
Nuveen Real Estate Income Fund
JRS
$248M
$781K ﹤0.01%
74,408
-1,357
-2% -$14K
SLCA
1641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$781K ﹤0.01%
61,081
+8,007
+15% +$109K
FAX
1642
abrdn Asia-Pacific Income Fund
FAX
$600M
$780K ﹤0.01%
31,120
+8,391
+37% +$208K
IHE icon
1643
iShares US Pharmaceuticals ETF
IHE
$1.65B
$779K ﹤0.01%
15,489
+54
+0.3% +$2.67K
JNPR
1644
DELISTED
Juniper Networks
JNPR
$779K ﹤0.01%
29,236
-1,360
-4% -$36.4K
SJB icon
1645
ProShares Short High Yield
SJB
$47.6M
$776K ﹤0.01%
36,211
-114
-0.3% -$2.48K
MSCI icon
1646
MSCI
MSCI
$41.8B
$774K ﹤0.01%
3,241
+941
+41% +$211K
FFC
1647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$773K ﹤0.01%
38,776
+3,467
+10% +$67.7K
CIGI icon
1648
Colliers International
CIGI
$5.41B
$772K ﹤0.01%
10,817
+262
+2% +$17.3K
DWX icon
1649
State Street SPDR S&P International Dividend ETF
DWX
$529M
$772K ﹤0.01%
19,604
-544
-3% -$21K
SMG icon
1650
ScottsMiracle-Gro
SMG
$3.59B
$771K ﹤0.01%
7,831
+1,037
+15% +$92.2K
64 65
66
67 68

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EAM
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AA
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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.