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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
NOV icon
2001
NOV
NOV
$7.41B
$444K ﹤0.01%
19,983
-17,555
-47% -$424K
UYG icon
2002
ProShares Ultra Financials
UYG
$853M
$443K ﹤0.01%
9,859
-4,308
-30% -$187K
VWOB icon
2003
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$443K ﹤0.01%
5,509
-3,838
-41% -$301K
APO icon
2004
Apollo Global Management
APO
$81.5B
$442K ﹤0.01%
12,894
+41
+0.3% +$1.3K
TCOM icon
2005
Trip.com Group
TCOM
$28.7B
$442K ﹤0.01%
11,982
+1,004
+9% +$39.6K
BGSF icon
2006
BGSF Inc
BGSF
$58.7M
$438K ﹤0.01%
23,207
-5,764
-20% -$117K
HYT icon
2007
BlackRock Corporate High Yield Fund
HYT
$1.37B
$438K ﹤0.01%
40,828
-18,145
-31% -$190K
EQWL icon
2008
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$437K ﹤0.01%
7,727
+2,445
+46% +$136K
PWR icon
2009
Quanta Services
PWR
$103B
$437K ﹤0.01%
11,433
-3,568
-24% -$135K
NSSC icon
2010
Napco Security Technologies
NSSC
$1.39B
$436K ﹤0.01%
29,400
+400
+1% +$5.3K
BIO icon
2011
Bio-Rad Laboratories Class A
BIO
$9.42B
$435K ﹤0.01%
1,392
+11
+0.8% +$3.29K
ITEQ icon
2012
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$435K ﹤0.01%
11,166
-2,342
-17% -$89.6K
HF
2013
DELISTED
HFF Inc.
HF
$435K ﹤0.01%
9,564
-6,376
-40% -$292K
FRT icon
2014
Federal Realty Investment Trust
FRT
$10.1B
$434K ﹤0.01%
3,369
-13
-0.4% -$1.73K
IDOG icon
2015
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$434K ﹤0.01%
16,690
+701
+4% +$18.3K
AGO icon
2016
Assured Guaranty
AGO
$3.31B
$433K ﹤0.01%
10,285
+1,291
+14% +$56.9K
GHY
2017
PGIM Global High Yield Fund
GHY
$483M
$433K ﹤0.01%
29,996
-21,005
-41% -$296K
MBUU icon
2018
Malibu Boats
MBUU
$565M
$433K ﹤0.01%
11,150
+2,024
+22% +$80.4K
NSLR
2019
Neostellar Capital Corp
NSLR
$286M
$433K ﹤0.01%
80,528
+6,346
+9% +$35.2K
WOOD icon
2020
iShares Global Timber & Forestry ETF
WOOD
$271M
$433K ﹤0.01%
7,220
+340
+5% +$20.7K
DBX icon
2021
Dropbox
DBX
$7.25B
$432K ﹤0.01%
17,260
+2,184
+14% +$50.5K
EWP icon
2022
iShares MSCI Spain ETF
EWP
$2.22B
$431K ﹤0.01%
+14,917
New +$434K
HMOP icon
2023
Hartford Municipal Opportunities ETF
HMOP
$794M
$431K ﹤0.01%
+10,383
New +$428K
MCR
2024
DELISTED
MFS Charter Income Trust
MCR
$431K ﹤0.01%
52,883
-3,028
-5% -$24.1K
GMF icon
2025
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$430K ﹤0.01%
4,402
– –
79 80
81
82 83

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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.