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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
FMO
2026
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$429K ﹤0.01%
8,867
– –
SVC
2027
Service Properties Trust
SVC
$1.08B
$428K ﹤0.01%
3,427
-503
-13% -$64.5K
TAK icon
2028
Takeda Pharmaceutical
TAK
$55.6B
$428K ﹤0.01%
24,186
-1,718
-7% -$31.3K
WPG
2029
DELISTED
Washington Prime Group Inc.
WPG
$428K ﹤0.01%
12,461
-24
-0.2% -$985
CRK icon
2030
Comstock Resources
CRK
$4.15B
$427K ﹤0.01%
76,639
+15,400
+25% +$89.4K
BKI
2031
DELISTED
Black Knight, Inc. Common Stock
BKI
$425K ﹤0.01%
7,071
+783
+12% +$44.5K
ZEN
2032
DELISTED
ZENDESK INC
ZEN
$425K ﹤0.01%
4,773
+231
+5% +$19.9K
KIM icon
2033
Kimco Realty
KIM
$16.1B
$424K ﹤0.01%
22,954
-10,780
-32% -$195K
MIDD icon
2034
Middleby
MIDD
$5.28B
$424K ﹤0.01%
3,122
+196
+7% +$26.4K
PSL icon
2035
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$422K ﹤0.01%
5,870
+776
+15% +$55.6K
SNV
2036
DELISTED
Synovus
SNV
$421K ﹤0.01%
12,039
+82
+0.7% +$2.85K
JPC icon
2037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$418K ﹤0.01%
42,208
-5,146
-11% -$49.7K
NIM icon
2038
Nuveen Select Maturities Municipal Fund
NIM
$116M
$418K ﹤0.01%
40,080
– –
TW icon
2039
Tradeweb Markets
TW
$21.9B
$417K ﹤0.01%
+9,517
New +$397K
JMST icon
2040
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$416K ﹤0.01%
+8,250
New +$416K
ROG icon
2041
Rogers Corp
ROG
$2.44B
$415K ﹤0.01%
2,404
-161
-6% -$26.2K
AWF
2042
AllianceBernstein Global High Income Fund
AWF
$875M
$414K ﹤0.01%
35,139
+1,280
+4% +$15K
TXRH icon
2043
Texas Roadhouse
TXRH
$13.9B
$414K ﹤0.01%
7,722
+4,335
+128% +$244K
TGE
2044
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$414K ﹤0.01%
19,619
-1,524
-7% -$36.1K
GFN
2045
DELISTED
General Finance Corporation
GFN
$414K ﹤0.01%
49,427
-4,250
-8% -$36.8K
ICMB icon
2046
Investcorp Credit Management BDC
ICMB
$12.3M
$413K ﹤0.01%
54,689
+1,259
+2% +$9.13K
FRPH icon
2047
FRP Holdings
FRPH
$427M
$412K ﹤0.01%
14,770
– –
OPI
2048
DELISTED
Office Properties Income Trust
OPI
$412K ﹤0.01%
15,681
-986
-6% -$25.9K
OLP
2049
One Liberty Properties
OLP
$520M
$410K ﹤0.01%
14,159
+898
+7% +$25.9K
MGU
2050
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$410K ﹤0.01%
17,322
-2,715
-14% -$61.6K
80 81
82
83 84

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EAM
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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.