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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
KIE icon
1676
State Street SPDR S&P Insurance ETF
KIE
$681M
$729K ﹤0.01%
21,443
+3,229
+18% +$106K
MTT
1677
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$728K ﹤0.01%
33,299
+858
+3% +$18.5K
JGH icon
1678
Nuveen Global High Income Fund
JGH
$356M
$726K ﹤0.01%
46,959
-608
-1% -$9.38K
MLM icon
1679
Martin Marietta Materials
MLM
$32.7B
$726K ﹤0.01%
3,153
+217
+7% +$47K
PAG icon
1680
Penske Automotive Group
PAG
$14.4B
$726K ﹤0.01%
15,347
-5,654
-27% -$257K
APLE icon
1681
Apple Hospitality REIT
APLE
$3.75B
$725K ﹤0.01%
45,742
+29,149
+176% +$472K
NVEE
1682
DELISTED
NV5 Global
NVEE
$725K ﹤0.01%
35,640
+8,496
+31% +$152K
UFS
1683
DELISTED
DOMTAR CORPORATION (New)
UFS
$723K ﹤0.01%
16,230
+660
+4% +$30.2K
EAGG icon
1684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$719K ﹤0.01%
+13,472
New +$705K
AKAM icon
1685
Akamai
AKAM
$18B
$718K ﹤0.01%
8,958
+129
+1% +$9.98K
ADRE
1686
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$718K ﹤0.01%
17,988
+1,199
+7% +$48.1K
MGEE icon
1687
MGE Energy Inc
MGEE
$3.06B
$715K ﹤0.01%
9,783
+181
+2% +$12.4K
ING icon
1688
ING
ING
$102B
$714K ﹤0.01%
61,695
-625
-1% -$7.45K
BIT icon
1689
BlackRock Multi-Sector Income Trust
BIT
$701M
$713K ﹤0.01%
40,849
+3,077
+8% +$52.1K
IEO icon
1690
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$710K ﹤0.01%
12,669
-266
-2% -$15.1K
NCLH icon
1691
Norwegian Cruise Line
NCLH
$8.98B
$710K ﹤0.01%
13,241
-17,490
-57% -$972K
AVA icon
1692
Avista
AVA
$3.24B
$709K ﹤0.01%
15,902
+126
+0.8% +$5.37K
HFRO
1693
Highland Opportunities and Income Fund
HFRO
$398M
$709K ﹤0.01%
51,209
-800
-2% -$10.8K
IYLD icon
1694
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$709K ﹤0.01%
28,199
-1,069
-4% -$26.4K
NI icon
1695
NiSource
NI
$20.2B
$709K ﹤0.01%
24,617
-3,566
-13% -$100K
EDU icon
1696
New Oriental
EDU
$8.33B
$708K ﹤0.01%
7,333
+192
+3% +$17.2K
TILT icon
1697
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$708K ﹤0.01%
6,062
-127
-2% -$14.6K
NUAN
1698
DELISTED
Nuance Communications, Inc.
NUAN
$706K ﹤0.01%
51,050
-4,402
-8% -$64.9K
PHYS icon
1699
Sprott Physical Gold
PHYS
$15.7B
$705K ﹤0.01%
62,204
-24,293
-28% -$255K
RFG icon
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$702K ﹤0.01%
23,685
+305
+1% +$9.04K
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.