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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
CGW icon
2251
Invesco S&P Global Water Index ETF
CGW
$1.07B
$309K ﹤0.01%
8,240
-812
-9% -$29.2K
DBI icon
2252
Designer Brands
DBI
$321M
$309K ﹤0.01%
16,115
+151
+0.9% +$3.09K
HEI.A icon
2253
HEICO Corp Class A
HEI.A
$37B
$308K ﹤0.01%
2,977
-29
-1% -$2.67K
RCKY icon
2254
Rocky Brands
RCKY
$355M
$307K ﹤0.01%
11,238
– –
GWR
2255
DELISTED
Genesee & Wyoming Inc.
GWR
$307K ﹤0.01%
3,073
-1,170
-28% -$107K
DTF
2256
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$306K ﹤0.01%
22,139
– –
EWY icon
2257
iShares MSCI South Korea ETF
EWY
$25.9B
$306K ﹤0.01%
5,106
-1,222
-19% -$72.5K
FBK icon
2258
FB Financial Corp
FBK
$3.07B
$306K ﹤0.01%
8,350
-450
-5% -$15.9K
SCL icon
2259
Stepan Co
SCL
$1.48B
$306K ﹤0.01%
3,332
+211
+7% +$18.8K
BHVN
2260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$306K ﹤0.01%
6,995
-704
-9% -$39.7K
EFT
2261
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$305K ﹤0.01%
22,609
-1,567
-6% -$21.2K
XSMO icon
2262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$305K ﹤0.01%
8,140
-193,466
-96% -$7.12M
CSTR
2263
DELISTED
CapStar Financial Holdings, Inc
CSTR
$305K ﹤0.01%
20,103
+3
+0% +$46
GLOG
2264
DELISTED
GASLOG LTD
GLOG
$305K ﹤0.01%
21,211
-3,174
-13% -$48K
AER icon
2265
AerCap
AER
$23.5B
$304K ﹤0.01%
5,854
+223
+4% +$10.9K
IAK icon
2266
iShares US Insurance ETF
IAK
$540M
$304K ﹤0.01%
4,302
-226
-5% -$15.4K
MBTF
2267
DELISTED
MBT Financial Corporation
MBTF
$304K ﹤0.01%
30,351
-4,371
-13% -$43.8K
HUBB icon
2268
Hubbell
HUBB
$27.5B
$303K ﹤0.01%
2,320
-250
-10% -$30.9K
RXI icon
2269
iShares Global Consumer Discretionary ETF
RXI
$277M
$302K ﹤0.01%
2,548
-8
-0.3% -$933
SSL icon
2270
Sasol
SSL
$7.38B
$302K ﹤0.01%
12,142
-113
-0.9% -$3.29K
IPO icon
2271
Renaissance IPO ETF
IPO
$159M
$301K ﹤0.01%
9,541
+50
+0.5% +$1.54K
SABA
2272
Saba Capital Income & Opportunities Fund II
SABA
$222M
$301K ﹤0.01%
23,676
+3,910
+20% +$49.4K
TSLX icon
2273
Sixth Street Specialty
TSLX
$1.78B
$301K ﹤0.01%
15,331
+103
+0.7% +$2.06K
BPMC
2274
DELISTED
Blueprint Medicines
BPMC
$300K ﹤0.01%
+3,181
New +$263K
CYTK icon
2275
Cytokinetics
CYTK
$10.6B
$300K ﹤0.01%
+26,649
New +$257K
89 90
91
92 93

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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.