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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
ADAM
1951
Adamas Trust
ADAM
$915M
$485K ﹤0.01%
19,547
+8,910
+84% +$220K
PID icon
1952
Invesco International Dividend Achievers ETF
PID
$915M
$485K ﹤0.01%
29,679
+5,620
+23% +$91.2K
CFR icon
1953
Cullen/Frost Bankers
CFR
$10.5B
$484K ﹤0.01%
5,172
-1,016
-16% -$99.3K
JTD
1954
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$484K ﹤0.01%
29,107
-3,533
-11% -$57.2K
REM icon
1955
iShares Mortgage Real Estate ETF
REM
$547M
$481K ﹤0.01%
11,412
-29,490
-72% -$1.27M
TECK icon
1956
Teck Resources
TECK
$31.1B
$479K ﹤0.01%
20,822
-3,382
-14% -$75.8K
SYSB
1957
iShares Systematic Bond ETF
SYSB
$1.17B
$478K ﹤0.01%
+4,737
New +$472K
QLD icon
1958
ProShares Ultra QQQ
QLD
$14.5B
$478K ﹤0.01%
+39,840
New +$466K
L icon
1959
Loews
L
$23B
$477K ﹤0.01%
8,723
-27
-0.3% -$1.39K
AGZD icon
1960
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$476K ﹤0.01%
20,000
-2,000
-9% -$47.7K
MPA icon
1961
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$476K ﹤0.01%
33,925
– –
PSCE icon
1962
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$476K ﹤0.01%
10,584
+534
+5% +$26.2K
AXTI icon
1963
AXT Inc
AXTI
$5.22B
$475K ﹤0.01%
119,826
-11,479
-9% -$53.8K
MMSI icon
1964
Merit Medical Systems
MMSI
$5.43B
$474K ﹤0.01%
7,965
-12,644
-61% -$725K
BSJN
1965
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$474K ﹤0.01%
18,183
+1,734
+11% +$45.2K
AFB
1966
AllianceBernstein National Municipal Income Fund
AFB
$318M
$472K ﹤0.01%
35,110
+3,563
+11% +$46.7K
PNR icon
1967
Pentair
PNR
$10.6B
$472K ﹤0.01%
12,699
-811
-6% -$30.8K
WPX
1968
DELISTED
WPX Energy, Inc.
WPX
$472K ﹤0.01%
41,044
+5,384
+15% +$66.9K
MCY icon
1969
Mercury Insurance
MCY
$5.83B
$471K ﹤0.01%
7,536
+1,106
+17% +$61.7K
KMF
1970
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$471K ﹤0.01%
40,676
-1,043
-3% -$12.2K
DRE
1971
DELISTED
Duke Realty Corp.
DRE
$470K ﹤0.01%
14,861
+675
+5% +$20.9K
VAR
1972
DELISTED
Varian Medical Systems, Inc.
VAR
$470K ﹤0.01%
3,453
-180
-5% -$24.1K
FBZ
1973
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$469K ﹤0.01%
29,744
+3,070
+12% +$44.9K
FTSD icon
1974
Franklin Short Duration US Government ETF
FTSD
$309M
$468K ﹤0.01%
4,944
-595
-11% -$56.3K
PJP icon
1975
Invesco Pharmaceuticals ETF
PJP
$498M
$468K ﹤0.01%
7,776
+157
+2% +$9.63K
77 78
79
80 81

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.