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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
CHMG icon
2226
Chemung Financial Corp
CHMG
$396M
$322K ﹤0.01%
6,651
-569
-8% -$27.1K
UXI icon
2227
ProShares Ultra Industrials
UXI
$32.9M
$322K ﹤0.01%
16,332
– –
NXQ
2228
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$322K ﹤0.01%
22,351
+388
+2% +$5.48K
WBC
2229
DELISTED
WABCO HOLDINGS INC.
WBC
$322K ﹤0.01%
2,432
-34
-1% -$4.49K
HDEF icon
2230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$321K ﹤0.01%
13,993
-6,631
-32% -$152K
CGNX icon
2231
Cognex
CGNX
$10.6B
$320K ﹤0.01%
6,669
-392
-6% -$18.8K
PSCI icon
2232
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$320K ﹤0.01%
4,799
-676
-12% -$43.9K
KBWP icon
2233
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$319K ﹤0.01%
4,565
-4,715
-51% -$316K
OCFC icon
2234
OceanFirst Financial
OCFC
$1.84B
$319K ﹤0.01%
12,819
-3,125
-20% -$76.8K
PSK icon
2235
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$319K ﹤0.01%
+7,382
New +$316K
ARE icon
2236
Alexandria Real Estate Equities
ARE
$8.28B
$317K ﹤0.01%
2,247
-146
-6% -$21.1K
DDD icon
2237
3D Systems Corp
DDD
$633M
$317K ﹤0.01%
34,834
+2,136
+7% +$20.2K
MUI
2238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$316K ﹤0.01%
22,510
+867
+4% +$12K
AYI icon
2239
Acuity Brands
AYI
$10.7B
$314K ﹤0.01%
2,279
-151
-6% -$20.8K
EWSC
2240
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$314K ﹤0.01%
5,860
-47
-0.8% -$2.52K
JCE icon
2241
Nuveen Core Equity Alpha Fund
JCE
$290M
$313K ﹤0.01%
22,270
-3,459
-13% -$47.9K
TCRT icon
2242
Alaunos Therapeutics
TCRT
$4.81M
$313K ﹤0.01%
358
+64
+22% +$44K
FM
2243
DELISTED
iShares Frontier and Select EM ETF
FM
$313K ﹤0.01%
10,575
+3,280
+45% +$94.6K
ILPT
2244
Industrial Logistics Properties Trust
ILPT
$591M
$312K ﹤0.01%
14,986
-728
-5% -$14.5K
STBA icon
2245
S&T Bancorp
STBA
$1.81B
$312K ﹤0.01%
8,315
-1,083
-12% -$42K
XIFR
2246
XPLR Infrastructure LP
XIFR
$1.08B
$312K ﹤0.01%
6,457
+324
+5% +$15K
DXJ icon
2247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$311K ﹤0.01%
6,393
-5,219
-45% -$260K
FMS icon
2248
Fresenius Medical Care
FMS
$12.7B
$311K ﹤0.01%
+7,924
New +$314K
NVTA
2249
DELISTED
Invitae Corporation
NVTA
$311K ﹤0.01%
+13,235
New +$282K
SWCH
2250
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$310K ﹤0.01%
23,682
-2,183
-8% -$25.8K
88 89
90
91 92

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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.