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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
HASI icon
2301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$284K ﹤0.01%
+10,084
New +$268K
LSXMA
2302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$284K ﹤0.01%
10,414
+1,396
+15% +$38.6K
IEZ icon
2303
iShares US Oil Equipment & Services ETF
IEZ
$387M
$283K ﹤0.01%
13,051
-3,179
-20% -$73K
EWK icon
2304
iShares MSCI Belgium ETF
EWK
$163M
$282K ﹤0.01%
15,363
-390
-2% -$7.22K
PAWZ icon
2305
ProShares Pet Care ETF
PAWZ
$34.1M
$282K ﹤0.01%
6,603
+1,202
+22% +$49.3K
PODD icon
2306
Insulet
PODD
$10B
$282K ﹤0.01%
+2,366
New +$243K
XTN icon
2307
State Street SPDR S&P Transportation ETF
XTN
$388M
$281K ﹤0.01%
4,591
-296
-6% -$18.1K
TLRA
2308
DELISTED
Telaria, Inc.
TLRA
$281K ﹤0.01%
+37,308
New +$279K
CCLP
2309
DELISTED
CSI Compressco LP
CCLP
$280K ﹤0.01%
78,958
-5,325
-6% -$17.2K
BZUN
2310
Baozun
BZUN
$169M
$279K ﹤0.01%
5,587
-1,062
-16% -$45.8K
VCV icon
2311
Invesco California Value Municipal Income Trust
VCV
$527M
$279K ﹤0.01%
21,589
-976
-4% -$12.1K
BREW
2312
DELISTED
Craft Brew Alliance, Inc.
BREW
$279K ﹤0.01%
19,942
+250
+1% +$3.57K
KMPR icon
2313
Kemper
KMPR
$1.54B
$277K ﹤0.01%
3,206
-183
-5% -$15.6K
VALE icon
2314
Vale
VALE
$60.9B
$277K ﹤0.01%
20,644
– –
AHT
2315
Ashford Hospitality Trust
AHT
$20.3M
$276K ﹤0.01%
94
+27
+40% +$126K
JAZZ icon
2316
Jazz Pharmaceuticals
JAZZ
$16.1B
$276K ﹤0.01%
1,939
-141
-7% -$18.9K
OMFL icon
2317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$276K ﹤0.01%
+9,296
New +$271K
AAOI icon
2318
Applied Optoelectronics
AAOI
$11.4B
$275K ﹤0.01%
26,751
+3,264
+14% +$34.9K
ACHC icon
2319
Acadia Healthcare
ACHC
$2.9B
$275K ﹤0.01%
+7,878
New +$255K
CASH icon
2320
Pathward Financial
CASH
$1.82B
$273K ﹤0.01%
+9,726
New +$247K
TPIC
2321
DELISTED
TPI Composites
TPIC
$273K ﹤0.01%
+11,038
New +$282K
CYD icon
2322
China Yuchai International
CYD
$1.75B
$272K ﹤0.01%
18,133
– –
IVOG icon
2323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$272K ﹤0.01%
3,884
+524
+16% +$36K
BLOK icon
2324
Amplify Blockchain Technology ETF
BLOK
$1.05B
$271K ﹤0.01%
14,803
-1,116
-7% -$19.9K
CRON
2325
Cronos Group
CRON
$1.13B
$271K ﹤0.01%
+16,927
New +$273K
91 92
93
94 95

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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.