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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
BHR.PRB
2276
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
$299K ﹤0.01%
16,069
– –
GTX icon
2277
Garrett Motion
GTX
$5.43B
$299K ﹤0.01%
19,499
-655
-3% -$11.1K
CWEN icon
2278
Clearway Energy Class C
CWEN
$7.08B
$298K ﹤0.01%
17,652
-32,903
-65% -$519K
MTG icon
2279
MGIC Investment
MTG
$6.23B
$298K ﹤0.01%
22,670
-8,318
-27% -$116K
CSTM icon
2280
Constellium
CSTM
$4.05B
$297K ﹤0.01%
29,628
-96,716
-77% -$895K
LGND icon
2281
Ligand Pharmaceuticals
LGND
$5.76B
$297K ﹤0.01%
4,171
+819
+24% +$60.3K
SPWR
2282
DELISTED
SunPower Corporation Common Stock
SPWR
$297K ﹤0.01%
42,393
+6,376
+18% +$33.9K
HFXI icon
2283
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$296K ﹤0.01%
14,516
-6,375
-31% -$129K
MAC icon
2284
Macerich
MAC
$6.96B
$296K ﹤0.01%
8,847
+41
+0.5% +$1.61K
IDE
2285
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$295K ﹤0.01%
23,664
+6,364
+37% +$77.1K
FREL icon
2286
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$294K ﹤0.01%
+11,245
New +$294K
FWONK icon
2287
Liberty Media Series C
FWONK
$25.7B
$294K ﹤0.01%
8,117
+269
+3% +$9.76K
BRG
2288
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$294K ﹤0.01%
24,998
+4
+0% +$45
NXR
2289
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$294K ﹤0.01%
19,038
+34
+0.2% +$515
GDS icon
2290
GDS Holdings
GDS
$6.54B
$293K ﹤0.01%
7,800
-3,885
-33% -$141K
IQ icon
2291
iQIYI
IQ
$1.3B
$293K ﹤0.01%
14,181
-8,106
-36% -$167K
MMTM icon
2292
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$293K ﹤0.01%
2,291
+138
+6% +$17.3K
WIP icon
2293
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$292K ﹤0.01%
5,255
-361
-6% -$19.5K
FSS icon
2294
Federal Signal
FSS
$7.86B
$291K ﹤0.01%
10,862
– –
RCM
2295
DELISTED
R1 RCM Inc. Common Stock
RCM
$290K ﹤0.01%
+23,045
New +$260K
ENTG icon
2296
Entegris
ENTG
$23B
$287K ﹤0.01%
7,699
+946
+14% +$35.9K
SCHZ icon
2297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K ﹤0.01%
10,796
+612
+6% +$15.9K
GBT
2298
DELISTED
Global Blood Therapeutics, Inc.
GBT
$286K ﹤0.01%
5,437
-3,850
-41% -$221K
ARNA
2299
DELISTED
Arena Pharmaceuticals Inc
ARNA
$286K ﹤0.01%
+4,885
New +$252K
PBD icon
2300
Invesco Global Clean Energy ETF
PBD
$192M
$285K ﹤0.01%
22,681
-3,159
-12% -$38.6K
90 91
92
93 94

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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.