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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
AQN icon
1726
Algonquin Power & Utilities
AQN
$4.48B
$677K ﹤0.01%
55,996
+7,130
+15% +$83.3K
RGLD icon
1727
Royal Gold
RGLD
$19.1B
$677K ﹤0.01%
6,609
+376
+6% +$33.9K
CPTL
1728
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$675K ﹤0.01%
30,985
-8,892
-22% -$191K
TDY icon
1729
Teledyne Technologies
TDY
$31.2B
$674K ﹤0.01%
2,461
-108
-4% -$26.9K
AJRD
1730
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$673K ﹤0.01%
+15,027
New +$561K
NUO
1731
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$673K ﹤0.01%
45,134
+2,856
+7% +$42.2K
ITB icon
1732
iShares US Home Construction ETF
ITB
$2.37B
$671K ﹤0.01%
17,552
-1,586
-8% -$60K
PRK icon
1733
Park National Corp
PRK
$3.75B
$670K ﹤0.01%
6,745
+756
+13% +$73.3K
MYF
1734
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$669K ﹤0.01%
45,449
+5,637
+14% +$81.2K
VST icon
1735
Vistra
VST
$49.1B
$668K ﹤0.01%
29,520
-1,673
-5% -$41.9K
Z icon
1736
Zillow
Z
$8.08B
$667K ﹤0.01%
14,369
+7,900
+122% +$315K
CWEN.A
1737
DELISTED
Clearway Energy Class A
CWEN.A
$665K ﹤0.01%
41,075
+4,907
+14% +$74.4K
IDGT icon
1738
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$665K ﹤0.01%
+12,246
New +$684K
VRAY
1739
DELISTED
ViewRay, Inc.
VRAY
$664K ﹤0.01%
75,380
+940
+1% +$7.63K
DEUS icon
1740
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$663K ﹤0.01%
19,585
-346
-2% -$11.5K
MTNB icon
1741
Matinas BioPharma
MTNB
$1.49M
$659K ﹤0.01%
15,393
-65
-0.4% -$3.12K
TCF
1742
DELISTED
TCF Financial Corporation Common Stock
TCF
$658K ﹤0.01%
16,007
-849
-5% -$35.2K
ALKS icon
1743
Alkermes
ALKS
$8.3B
$657K ﹤0.01%
+29,161
New +$799K
MQT
1744
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$657K ﹤0.01%
52,271
+3,478
+7% +$43K
SLF icon
1745
Sun Life Financial
SLF
$44.8B
$656K ﹤0.01%
15,868
+524
+3% +$21.1K
HRC
1746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$654K ﹤0.01%
6,251
+1,239
+25% +$125K
CHE icon
1747
Chemed
CHE
$7.02B
$653K ﹤0.01%
1,809
-190
-10% -$63.5K
IHDG icon
1748
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$653K ﹤0.01%
19,959
+111
+0.6% +$3.62K
FBIN icon
1749
Fortune Brands Innovations
FBIN
$5.78B
$652K ﹤0.01%
13,350
+56
+0.4% +$2.49K
EOI
1750
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$650K ﹤0.01%
43,390
-5,470
-11% -$80.3K
68 69
70
71 72

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EAM
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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.