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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
CIO
2176
DELISTED
City Office REIT
CIO
$347K ﹤0.01%
28,970
+1,915
+7% +$22.6K
FMN
2177
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$347K ﹤0.01%
25,210
-2,365
-9% -$32.1K
CXE
2178
DELISTED
MFS High Income Municipal Trust
CXE
$346K ﹤0.01%
66,479
+53
+0.1% +$273
CTWS
2179
DELISTED
Connecticut Water Service Inc
CTWS
$346K ﹤0.01%
4,962
-831
-14% -$57.4K
XEC
2180
DELISTED
CIMAREX ENERGY CO
XEC
$345K ﹤0.01%
5,817
+1,361
+31% +$87K
OTEL
2181
DELISTED
Otelco, Inc. Class A
OTEL
$345K ﹤0.01%
21,432
-20
-0.1% -$330
RA
2182
Brookfield Real Assets Income Fund
RA
$706M
$344K ﹤0.01%
15,878
+74
+0.5% +$1.62K
AL
2183
DELISTED
Air Lease Corp
AL
$343K ﹤0.01%
8,287
-13
-0.2% -$496
RDNT icon
2184
RadNet
RDNT
$6.01B
$343K ﹤0.01%
24,895
+1,070
+4% +$13.7K
AVB icon
2185
AvalonBay Communities
AVB
$26B
$342K ﹤0.01%
1,681
+117
+7% +$23.7K
LSTR icon
2186
Landstar System
LSTR
$6.03B
$342K ﹤0.01%
3,170
-37
-1% -$3.94K
RRC icon
2187
Range Resources
RRC
$9.5B
$342K ﹤0.01%
48,929
-2,438
-5% -$21.2K
WHF icon
2188
WhiteHorse Finance
WHF
$154M
$341K ﹤0.01%
+24,827
New +$353K
WEN icon
2189
Wendy's
WEN
$1.44B
$340K ﹤0.01%
17,346
+230
+1% +$4.33K
DSM
2190
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$339K ﹤0.01%
42,812
+2,207
+5% +$17.4K
HYEM icon
2191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$339K ﹤0.01%
+14,185
New +$332K
NUSC icon
2192
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$338K ﹤0.01%
11,434
+3,250
+40% +$94.7K
NXG
2193
NXG NextGen Infrastructure Income Fund
NXG
$347M
$338K ﹤0.01%
5,990
-8,713
-59% -$549K
NXP icon
2194
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$337K ﹤0.01%
22,053
+4,090
+23% +$61.3K
WIRE
2195
DELISTED
Encore Wire Corp
WIRE
$337K ﹤0.01%
5,750
-183
-3% -$10.2K
MUC icon
2196
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$336K ﹤0.01%
24,630
– –
PBR icon
2197
Petrobras
PBR
$116B
$336K ﹤0.01%
21,608
-1,792
-8% -$27.3K
QDEF icon
2198
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$335K ﹤0.01%
7,439
+2,755
+59% +$123K
TRN icon
2199
Trinity Industries
TRN
$2.29B
$335K ﹤0.01%
16,146
+1,824
+13% +$38.8K
NVT icon
2200
nVent Electric
NVT
$27.1B
$334K ﹤0.01%
13,475
-933
-6% -$24K
86 87
88
89 90

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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.