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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
MQY icon
1776
BlackRock MuniYield Quality Fund
MQY
$816M
$630K ﹤0.01%
43,429
-2,177
-5% -$31.1K
AKTS
1777
DELISTED
Akoustis Technologies Inc
AKTS
$630K ﹤0.01%
98,390
+69,565
+241% +$475K
DCUD
1778
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$629K ﹤0.01%
12,500
-850
-6% -$42.3K
BFK
1779
DELISTED
BlackRock Municipal Income Trust
BFK
$623K ﹤0.01%
44,836
+2,900
+7% +$40.3K
PEZ icon
1780
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$623K ﹤0.01%
11,203
+798
+8% +$44.2K
DBJP icon
1781
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$622K ﹤0.01%
16,334
+2,019
+14% +$79.6K
FMHI icon
1782
First Trust Municipal High Income ETF
FMHI
$1.01B
$622K ﹤0.01%
11,893
+286
+2% +$14.8K
FNF icon
1783
Fidelity National Financial
FNF
$13.1B
$621K ﹤0.01%
16,015
-1,869
-10% -$70.5K
JDD
1784
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$620K ﹤0.01%
58,217
-2,198
-4% -$23.3K
PTF icon
1785
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$619K ﹤0.01%
25,494
+1,533
+6% +$35.9K
SMAR
1786
DELISTED
Smartsheet Inc.
SMAR
$617K ﹤0.01%
12,750
-20,334
-61% -$864K
EWBC icon
1787
East-West Bancorp
EWBC
$18.6B
$616K ﹤0.01%
13,163
-8,210
-38% -$393K
JPSE icon
1788
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$616K ﹤0.01%
19,963
-7,900
-28% -$241K
BCS icon
1789
Barclays
BCS
$94.6B
$615K ﹤0.01%
82,545
-1,857
-2% -$14.7K
KSS icon
1790
Kohl's
KSS
$2.22B
$615K ﹤0.01%
12,924
+3,056
+31% +$184K
ROAD icon
1791
Construction Partners
ROAD
$6.73B
$613K ﹤0.01%
40,838
+85
+0.2% +$1.11K
CNA icon
1792
CNA Financial
CNA
$13.8B
$612K ﹤0.01%
12,998
-806
-6% -$36.7K
SOR
1793
Source Capital
SOR
$384M
$612K ﹤0.01%
16,742
+86
+0.5% +$3.12K
ROOF
1794
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$610K ﹤0.01%
24,569
-25
-0.1% -$627
MNDT
1795
DELISTED
Mandiant, Inc. Common Stock
MNDT
$610K ﹤0.01%
41,179
+1,239
+3% +$19K
CM icon
1796
Canadian Imperial Bank of Commerce
CM
$112B
$609K ﹤0.01%
15,536
-290
-2% -$11.7K
JRO
1797
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$609K ﹤0.01%
62,510
-10,363
-14% -$101K
IIN
1798
DELISTED
IntriCon Corporation
IIN
$608K ﹤0.01%
26,018
-1,410
-5% -$35.3K
HOG icon
1799
Harley-Davidson
HOG
$2.9B
$607K ﹤0.01%
16,954
+1,046
+7% +$38K
SCM icon
1800
Stellus Capital Investment Corp
SCM
$254M
$606K ﹤0.01%
43,832
-13,816
-24% -$195K
70 71
72
73 74

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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.