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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
PFPT
1851
DELISTED
Proofpoint, Inc.
PFPT
$565K ﹤0.01%
4,696
+1,189
+34% +$140K
DLB icon
1852
Dolby
DLB
$5.84B
$564K ﹤0.01%
8,728
+21
+0.2% +$1.34K
SON icon
1853
Sonoco
SON
$5.77B
$562K ﹤0.01%
8,608
-71
-0.8% -$4.48K
TEF
1854
DELISTED
Telefonica
TEF
$562K ﹤0.01%
83,828
+30,177
+56% +$201K
BICK
1855
DELISTED
First Trust BICK Index Fund
BICK
$562K ﹤0.01%
20,903
+1,038
+5% +$27.7K
ANSS
1856
DELISTED
Ansys
ANSS
$561K ﹤0.01%
2,738
-394
-13% -$75.1K
WSR
1857
DELISTED
Whitestone REIT
WSR
$561K ﹤0.01%
44,234
-111
-0.3% -$1.39K
CCI.PRA
1858
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$560K ﹤0.01%
466
+5
+1% +$5.9K
UHT
1859
Universal Health Realty Income Trust
UHT
$573M
$559K ﹤0.01%
6,583
-650
-9% -$53.4K
CHK
1860
DELISTED
Chesapeake Energy Corporation
CHK
$559K ﹤0.01%
1,433
-211
-13% -$105K
PK icon
1861
Park Hotels & Resorts
PK
$3.03B
$556K ﹤0.01%
20,164
+2,796
+16% +$83.8K
BLUE
1862
DELISTED
bluebird bio
BLUE
$551K ﹤0.01%
334
+145
+77% +$251K
DOL icon
1863
WisdomTree True Developed International Fund
DOL
$848M
$549K ﹤0.01%
11,651
-4,000
-26% -$187K
LBRDK icon
1864
Liberty Broadband Class C
LBRDK
$5.29B
$548K ﹤0.01%
5,255
-1,576
-23% -$155K
CAF
1865
Morgan Stanley China A Share Fund
CAF
$327M
$547K ﹤0.01%
25,163
-419
-2% -$9.24K
QCLN icon
1866
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$547K ﹤0.01%
25,897
+3,847
+17% +$78.9K
JHB
1867
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$547K ﹤0.01%
55,245
-4,848
-8% -$47.7K
EGP icon
1868
EastGroup Properties
EGP
$11B
$545K ﹤0.01%
4,698
+197
+4% +$22.3K
SR icon
1869
Spire
SR
$4.9B
$545K ﹤0.01%
6,500
+143
+2% +$12K
CMD
1870
DELISTED
Cantel Medical Corporation
CMD
$545K ﹤0.01%
6,761
-366
-5% -$25.7K
FYT icon
1871
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$544K ﹤0.01%
15,740
-1,146
-7% -$40K
MCHI icon
1872
iShares MSCI China ETF
MCHI
$6.14B
$544K ﹤0.01%
9,151
+164
+2% +$9.85K
BNS icon
1873
Scotiabank
BNS
$111B
$543K ﹤0.01%
10,127
-151
-1% -$8.07K
DIAL icon
1874
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$543K ﹤0.01%
+26,588
New +$531K
PML
1875
PIMCO Municipal Income Fund II
PML
$494M
$542K ﹤0.01%
36,243
+2,264
+7% +$33.4K
73 74
75
76 77

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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.