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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
ETFC
1901
DELISTED
E*Trade Financial Corporation
ETFC
$525K ﹤0.01%
11,768
+416
+4% +$19.9K
RSPU icon
1902
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$524K ﹤0.01%
10,608
+1,414
+15% +$68.8K
ENBL
1903
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$524K ﹤0.01%
38,200
+6,467
+20% +$87.6K
SEIC icon
1904
SEI Investments
SEIC
$12.8B
$523K ﹤0.01%
9,322
+67
+0.7% +$3.61K
ASG
1905
Liberty All-Star Growth Fund
ASG
$349M
$522K ﹤0.01%
89,686
+41,718
+87% +$236K
FTS icon
1906
Fortis
FTS
$28.8B
$521K ﹤0.01%
13,218
-871
-6% -$32.9K
VGR
1907
DELISTED
Vector Group Ltd.
VGR
$521K ﹤0.01%
79,177
+3,010
+4% +$20.1K
NDSN icon
1908
Nordson
NDSN
$17.3B
$519K ﹤0.01%
3,673
-344
-9% -$47.3K
MFL
1909
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$519K ﹤0.01%
38,997
-4,017
-9% -$52.3K
CNO icon
1910
CNO Financial Group
CNO
$5.07B
$518K ﹤0.01%
+31,061
New +$514K
VCEL icon
1911
Vericel Corp
VCEL
$2.28B
$518K ﹤0.01%
27,419
+4,492
+20% +$76.6K
APTS
1912
DELISTED
Preferred Apartment Communities, Inc.
APTS
$518K ﹤0.01%
34,675
+1,691
+5% +$26.3K
ENPH icon
1913
Enphase Energy
ENPH
$5.4B
$516K ﹤0.01%
28,312
-14,405
-34% -$198K
LGIH icon
1914
LGI Homes
LGIH
$1.37B
$516K ﹤0.01%
7,219
+480
+7% +$33.3K
ECON icon
1915
Columbia Emerging Markets Consumer ETF
ECON
$313M
$515K ﹤0.01%
22,581
+29
+0.1% +$653
SCHC icon
1916
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$513K ﹤0.01%
15,724
+319
+2% +$10.3K
CQQQ icon
1917
Invesco China Technology ETF
CQQQ
$3.19B
$512K ﹤0.01%
11,284
-360
-3% -$17K
LRN icon
1918
Stride
LRN
$3.46B
$512K ﹤0.01%
16,843
+8,690
+107% +$280K
PWOD
1919
DELISTED
Penns Woods Bancorp
PWOD
$512K ﹤0.01%
16,962
-1,500
-8% -$42.2K
SSYS icon
1920
Stratasys
SSYS
$782M
$512K ﹤0.01%
17,417
+5,268
+43% +$125K
CEN
1921
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$511K ﹤0.01%
6,506
+874
+16% +$72K
CNOB icon
1922
Center Bancorp
CNOB
$1.81B
$509K ﹤0.01%
22,461
-5,752
-20% -$124K
GGN
1923
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$508K ﹤0.01%
110,935
+3,298
+3% +$14.5K
SNPS icon
1924
Synopsys
SNPS
$78.9B
$507K ﹤0.01%
3,936
+177
+5% +$21.3K
TEI
1925
Templeton Emerging Markets Income Fund
TEI
$321M
$506K ﹤0.01%
49,477
-996
-2% -$10.1K
75 76
77
78 79

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ECU
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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.