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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
SHE icon
2126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$371K ﹤0.01%
5,031
+276
+6% +$19.9K
CUTR
2127
DELISTED
Cutera, Inc.
CUTR
$371K ﹤0.01%
17,875
-1,075
-6% -$19.2K
CC icon
2128
Chemours
CC
$2.23B
$370K ﹤0.01%
15,406
-1,078
-7% -$31.8K
IDA icon
2129
Idacorp
IDA
$8.11B
$370K ﹤0.01%
3,684
-50
-1% -$5.04K
CCK icon
2130
Crown Holdings
CCK
$13.1B
$369K ﹤0.01%
6,045
-573
-9% -$33.4K
CZR icon
2131
Caesars Entertainment
CZR
$6.06B
$369K ﹤0.01%
8,005
+152
+2% +$7.45K
HSBC.PRA
2132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$369K ﹤0.01%
14,088
-648
-4% -$16.9K
EMHY icon
2133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$368K ﹤0.01%
7,689
+1,161
+18% +$54K
GHYG icon
2134
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$368K ﹤0.01%
7,463
+31
+0.4% +$1.51K
UI icon
2135
Ubiquiti
UI
$34.7B
$368K ﹤0.01%
2,800
+890
+47% +$129K
JHS
2136
John Hancock Income Securities Trust
JHS
$127M
$367K ﹤0.01%
25,562
– –
PBW icon
2137
Invesco WilderHill Clean Energy ETF
PBW
$463M
$367K ﹤0.01%
12,361
-1,567
-11% -$44.2K
UHS icon
2138
Universal Health Services
UHS
$9.94B
$367K ﹤0.01%
2,811
+345
+14% +$43.4K
CCD
2139
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$364K ﹤0.01%
18,070
-290
-2% -$5.76K
DIEM icon
2140
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$364K ﹤0.01%
+12,175
New +$359K
ESGU icon
2141
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$364K ﹤0.01%
5,644
+1,640
+41% +$104K
KRG icon
2142
Kite Realty
KRG
$5.24B
$364K ﹤0.01%
24,035
-460
-2% -$7.27K
AVLR
2143
DELISTED
Avalara, Inc.
AVLR
$364K ﹤0.01%
5,037
-67
-1% -$4.33K
TRHC
2144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$363K ﹤0.01%
7,267
-830
-10% -$41.3K
HCR
2145
DELISTED
Hi-Crush Inc. Common Stock
HCR
$362K ﹤0.01%
147,255
-2,760
-2% -$8.62K
MINC
2146
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$362K ﹤0.01%
7,471
+474
+7% +$22.9K
DBRG icon
2147
DigitalBridge
DBRG
$2.95B
$360K ﹤0.01%
17,988
+1,227
+7% +$25.4K
BBVA icon
2148
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$359K ﹤0.01%
64,497
+19,206
+42% +$112K
ESS icon
2149
Essex Property Trust
ESS
$18.2B
$359K ﹤0.01%
1,230
-34
-3% -$9.8K
HEZU icon
2150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$359K ﹤0.01%
11,667
+180
+2% +$5.43K
84 85
86
87 88

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PI
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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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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.