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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
OLN icon
2201
Olin
OLN
$2.17B
$334K ﹤0.01%
15,256
+1,476
+11% +$32.9K
IT icon
2202
Gartner
IT
$11.8B
$333K ﹤0.01%
2,069
+17
+0.8% +$2.66K
TXNM
2203
TXNM Energy Inc
TXNM
$5.91B
$333K ﹤0.01%
6,547
-60
-0.9% -$2.86K
LGF.A
2204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$333K ﹤0.01%
+27,203
New +$391K
WAFD icon
2205
WaFd
WAFD
$2.82B
$332K ﹤0.01%
9,512
+861
+10% +$27.8K
WHD icon
2206
Cactus
WHD
$5.78B
$331K ﹤0.01%
10,002
+2,000
+25% +$69.5K
IGI
2207
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$330K ﹤0.01%
15,757
+46
+0.3% +$954
NTB icon
2208
Bank of N.T. Butterfield & Son
NTB
$2.49B
$330K ﹤0.01%
9,711
-266
-3% -$9.83K
BOH icon
2209
Bank of Hawaii
BOH
$3.13B
$329K ﹤0.01%
3,963
+5
+0.1% +$402
GAM
2210
General American Investors Company
GAM
$1.62B
$329K ﹤0.01%
9,267
-2,141
-19% -$73.9K
SOCL icon
2211
Global X Social Media ETF
SOCL
$92.1M
$329K ﹤0.01%
10,233
-106
-1% -$3.45K
EWA icon
2212
iShares MSCI Australia ETF
EWA
$1.46B
$328K ﹤0.01%
14,531
-27,092
-65% -$593K
EFOR
2213
Everforth Inc
EFOR
$1.35B
$327K ﹤0.01%
5,399
+700
+15% +$42K
TPZ
2214
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$327K ﹤0.01%
17,865
-11,833
-40% -$221K
CNSL
2215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$327K ﹤0.01%
66,325
-185,439
-74% -$1.18M
SGEN
2216
DELISTED
Seagen Inc. Common Stock
SGEN
$326K ﹤0.01%
4,711
-304
-6% -$21.3K
EMF
2217
Templeton Emerging Markets Fund
EMF
$325M
$325K ﹤0.01%
21,512
+10,184
+90% +$151K
ICLN icon
2218
iShares Global Clean Energy ETF
ICLN
$2.09B
$325K ﹤0.01%
30,577
+2,475
+9% +$25.1K
GDX icon
2219
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$324K ﹤0.01%
65,600
-40,800
-38% -$899K
MHI
2220
DELISTED
Pioneer Municipal High Income Fund
MHI
$324K ﹤0.01%
26,562
+1,389
+6% +$16.7K
RS icon
2221
Reliance Steel & Aluminium
RS
$21.6B
$324K ﹤0.01%
3,428
-423
-11% -$37.9K
SFM icon
2222
Sprouts Farmers Market
SFM
$7.87B
$324K ﹤0.01%
17,161
-562
-3% -$11.7K
TEX icon
2223
Terex
TEX
$7.74B
$323K ﹤0.01%
10,271
+465
+5% +$14.3K
BBL
2224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$323K ﹤0.01%
6,325
-858
-12% -$41K
ASH icon
2225
Ashland
ASH
$3.42B
$322K ﹤0.01%
4,028
-182
-4% -$14.1K
87 88
89
90 91

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ECU
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EAM
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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.