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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
AZPN
2051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$410K ﹤0.01%
3,299
+336
+11% +$41.8K
CRBN icon
2052
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$408K ﹤0.01%
3,408
+119
+4% +$14.1K
IFN
2053
Aberdeen India Fund
IFN
$508M
$407K ﹤0.01%
19,147
+104
+0.5% +$2.22K
LGLV icon
2054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$407K ﹤0.01%
3,783
+138
+4% +$14.4K
GURU icon
2055
Global X Guru Index ETF
GURU
$63.4M
$406K ﹤0.01%
12,153
-1,285
-10% -$41.9K
STM icon
2056
STMicroelectronics
STM
$49.1B
$406K ﹤0.01%
23,032
+6,502
+39% +$110K
ESBK
2057
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$406K ﹤0.01%
25,302
– –
BYM
2058
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$404K ﹤0.01%
29,378
+2,341
+9% +$31.5K
EAT icon
2059
Brinker International
EAT
$9.49B
$404K ﹤0.01%
10,268
-43
-0.4% -$1.77K
HOMB icon
2060
Home BancShares
HOMB
$6.2B
$404K ﹤0.01%
20,965
+79
+0.4% +$1.47K
MFM
2061
Aberdeen Municipal Income Fund
MFM
$222M
$404K ﹤0.01%
57,855
-4,975
-8% -$34.3K
RMT
2062
Royce Micro-Cap Trust
RMT
$764M
$404K ﹤0.01%
49,092
+316
+0.6% +$2.61K
GEN icon
2063
Gen Digital
GEN
$17.4B
$403K ﹤0.01%
18,525
+2,059
+13% +$44.3K
WRB icon
2064
W.R. Berkley
WRB
$26B
$403K ﹤0.01%
13,743
-159
-1% -$4.35K
GMED icon
2065
Globus Medical
GMED
$11.4B
$402K ﹤0.01%
9,509
+5,111
+116% +$222K
PSCC icon
2066
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$402K ﹤0.01%
16,497
-1,263
-7% -$31.5K
RPAI
2067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K ﹤0.01%
34,191
-1,201
-3% -$14.7K
FIT
2068
DELISTED
Fitbit, Inc. Class A common stock
FIT
$402K ﹤0.01%
91,362
-2,529
-3% -$12.7K
DWTR
2069
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$402K ﹤0.01%
12,857
-11,263
-47% -$339K
PMT
2070
PennyMac Mortgage Investment
PMT
$824M
$401K ﹤0.01%
18,388
+1,678
+10% +$35.6K
REZI icon
2071
Resideo Technologies
REZI
$3.67B
$401K ﹤0.01%
18,287
-2,078
-10% -$43.9K
CRSP icon
2072
CRISPR Therapeutics
CRSP
$5.23B
$400K ﹤0.01%
8,503
+1,102
+15% +$44K
PEO
2073
Adams Natural Resources Fund
PEO
$774M
$400K ﹤0.01%
25,118
+1
+0% +$16
TTEK icon
2074
Tetra Tech
TTEK
$9.06B
$399K ﹤0.01%
25,390
-5,360
-17% -$72.2K
DEI icon
2075
Douglas Emmett
DEI
$1.92B
$397K ﹤0.01%
9,953
-1,345
-12% -$55.1K
81 82
83
84 85

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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.