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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
XRAY icon
2151
Dentsply Sirona
XRAY
$2.31B
$358K ﹤0.01%
+6,126
New +$329K
PRVB
2152
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$358K ﹤0.01%
+29,587
New +$161K
BKN
2153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$356K ﹤0.01%
23,832
+1,150
+5% +$16.8K
TREX icon
2154
Trex
TREX
$5.07B
$356K ﹤0.01%
9,924
+400
+4% +$13.6K
LTXB
2155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$356K ﹤0.01%
8,755
+2,410
+38% +$94.5K
BKK
2156
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$356K ﹤0.01%
23,671
+2,000
+9% +$30.1K
SLGL icon
2157
Sol-Gel Technologies
SLGL
$255M
$355K ﹤0.01%
3,876
-839
-18% -$67K
TSLF
2158
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$355K ﹤0.01%
23,255
+6,187
+36% +$96.1K
AMG icon
2159
Affiliated Managers Group
AMG
$9.48B
$354K ﹤0.01%
3,833
+64
+2% +$6.28K
PRN icon
2160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$354K ﹤0.01%
+5,329
New +$338K
ATCO
2161
DELISTED
Atlas Corp.
ATCO
$354K ﹤0.01%
36,125
+6,817
+23% +$65.6K
NNC
2162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$354K ﹤0.01%
26,583
+19
+0.1% +$246
LEGR icon
2163
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$352K ﹤0.01%
11,723
-196
-2% -$5.82K
MED icon
2164
Medifast
MED
$130M
$352K ﹤0.01%
2,743
+221
+9% +$30.7K
NUW icon
2165
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$352K ﹤0.01%
20,846
-81
-0.4% -$1.33K
AVNS
2166
DELISTED
Avanos Medical
AVNS
$351K ﹤0.01%
+8,048
New +$344K
IBUY icon
2167
Amplify Online Retail ETF
IBUY
$125M
$351K ﹤0.01%
7,131
+383
+6% +$18.7K
PHT
2168
DELISTED
Pioneer High Income Fund
PHT
$351K ﹤0.01%
38,998
-288
-0.7% -$2.64K
BSL
2169
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$350K ﹤0.01%
20,763
-6,123
-23% -$103K
NXST icon
2170
Nexstar Media Group
NXST
$5.69B
$349K ﹤0.01%
3,452
-368
-10% -$39.5K
USL icon
2171
United States 12 Month Oil Fund,
USL
$45.8M
$349K ﹤0.01%
+16,123
New +$361K
CMU
2172
DELISTED
MFS High Yield Municipal Trust
CMU
$348K ﹤0.01%
73,500
– –
EFSC icon
2173
Enterprise Financial Services Corp
EFSC
$2.4B
$348K ﹤0.01%
8,372
– –
ORAN
2174
DELISTED
Orange
ORAN
$348K ﹤0.01%
22,123
-455
-2% -$7.18K
AOA icon
2175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$347K ﹤0.01%
6,293
-1,043
-14% -$56.3K
85 86
87
88 89

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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.