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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
BHC icon
1826
Bausch Health
BHC
$2.37B
$581K ﹤0.01%
23,085
+4,229
+22% +$100K
APOG icon
1827
Apogee Enterprises
APOG
$888M
$580K ﹤0.01%
+13,354
New +$522K
CARO
1828
DELISTED
Carolina Financial Corp.
CARO
$579K ﹤0.01%
16,492
+676
+4% +$24.1K
GH icon
1829
Guardant Health
GH
$21.4B
$578K ﹤0.01%
6,695
+2,944
+78% +$225K
RH icon
1830
RH
RH
$3.4B
$577K ﹤0.01%
4,994
-2,832
-36% -$292K
VMM
1831
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$577K ﹤0.01%
44,900
+1,310
+3% +$16.7K
QUS icon
1832
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$575K ﹤0.01%
6,672
+2,584
+63% +$219K
MTD icon
1833
Mettler-Toledo International
MTD
$28.7B
$574K ﹤0.01%
683
-76
-10% -$57.3K
POOL icon
1834
Pool Corp
POOL
$7.29B
$574K ﹤0.01%
3,004
+111
+4% +$20K
PRAH
1835
DELISTED
PRA Health Sciences, Inc.
PRAH
$574K ﹤0.01%
5,786
-9,789
-63% -$934K
ARGT icon
1836
Global X MSCI Argentina ETF
ARGT
$809M
$573K ﹤0.01%
17,810
-80
-0.4% -$2.29K
KBWY icon
1837
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$573K ﹤0.01%
19,051
+5,793
+44% +$176K
BGH
1838
Barings Global Short Duration High Yield Fund
BGH
$287M
$572K ﹤0.01%
32,359
-2,531
-7% -$46.2K
FCF icon
1839
First Commonwealth Financial
FCF
$2.19B
$572K ﹤0.01%
42,445
+19,953
+89% +$263K
JCAP
1840
DELISTED
Jernigan Capital, Inc.
JCAP
$572K ﹤0.01%
27,902
+575
+2% +$12.1K
ELD icon
1841
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$571K ﹤0.01%
16,165
+6,703
+71% +$229K
HYZD icon
1842
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$570K ﹤0.01%
24,459
+1,928
+9% +$45.1K
ONB icon
1843
Old National Bancorp
ONB
$10.4B
$570K ﹤0.01%
34,335
+2,073
+6% +$34.6K
NMIH icon
1844
NMI Holdings
NMIH
$3.42B
$569K ﹤0.01%
20,037
-1,435
-7% -$40K
FIF
1845
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$569K ﹤0.01%
35,721
+6,627
+23% +$105K
EPI icon
1846
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$568K ﹤0.01%
21,800
-22,415
-51% -$581K
AGNC icon
1847
AGNC Investment
AGNC
$13B
$567K ﹤0.01%
33,717
+3,559
+12% +$61.9K
HTH icon
1848
Hilltop Holdings
HTH
$2.28B
$567K ﹤0.01%
26,663
– –
IGRO icon
1849
iShares International Dividend Growth ETF
IGRO
$1.31B
$567K ﹤0.01%
10,142
+1,842
+22% +$101K
JFR icon
1850
Nuveen Floating Rate Income Fund
JFR
$1.25B
$566K ﹤0.01%
57,495
-1,732
-3% -$17.1K
72 73
74
75 76

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ECU
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EAM
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AA
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SA
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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.