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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
LTPZ icon
2351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$261K ﹤0.01%
3,755
-197
-5% -$13.2K
PGEN icon
2352
Precigen
PGEN
$2.46B
$261K ﹤0.01%
34,089
+10,574
+45% +$56.9K
MIME
2353
DELISTED
Mimecast Limited
MIME
$261K ﹤0.01%
5,580
+680
+14% +$32.4K
MEN
2354
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$261K ﹤0.01%
23,474
+4
+0% +$43
UNT
2355
DELISTED
UNIT Corporation
UNT
$261K ﹤0.01%
29,404
-8,882
-23% -$103K
TUR icon
2356
iShares MSCI Turkey ETF
TUR
$215M
$260K ﹤0.01%
10,902
+1
+0% +$23
JPT
2357
DELISTED
Nuveen Preferred and Income Fund
JPT
$260K ﹤0.01%
10,613
-1,786
-14% -$42K
ADTN icon
2358
Adtran
ADTN
$632M
$259K ﹤0.01%
16,951
-1,265
-7% -$20.2K
IIIV icon
2359
i3 Verticals
IIIV
$331M
$259K ﹤0.01%
+8,780
New +$217K
RBNC
2360
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$259K ﹤0.01%
10,979
-1,017
-8% -$22.8K
TER icon
2361
Teradyne
TER
$59.3B
$258K ﹤0.01%
5,387
-226
-4% -$10.3K
AMX icon
2362
America Movil
AMX
$70.3B
$257K ﹤0.01%
17,668
-1,065
-6% -$15.7K
DBL
2363
DoubleLine Opportunistic Credit Fund
DBL
$282M
$257K ﹤0.01%
12,294
– –
GBDC icon
2364
Golub Capital BDC
GBDC
$3.42B
$257K ﹤0.01%
14,723
+75
+0.5% +$1.31K
JMM icon
2365
Nuveen Multi-Market Income Fund
JMM
$55.2M
$256K ﹤0.01%
34,904
+649
+2% +$4.65K
PHK
2366
PIMCO High Income Fund
PHK
$875M
$256K ﹤0.01%
32,311
-1,561
-5% -$12.3K
RFCI icon
2367
ALPS Dynamic Core Income ETF
RFCI
$16M
$256K ﹤0.01%
10,252
+1,464
+17% +$36K
AQUA
2368
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$256K ﹤0.01%
17,982
-8,255
-31% -$107K
EXD
2369
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$256K ﹤0.01%
27,224
+7,532
+38% +$70.6K
POWA icon
2370
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$255K ﹤0.01%
+4,824
New +$247K
MSGS icon
2371
Madison Square Garden
MSGS
$9.47B
$254K ﹤0.01%
1,270
+4
+0.3% +$852
WASH icon
2372
Washington Trust Bancorp
WASH
$744M
$254K ﹤0.01%
4,868
-134
-3% -$6.81K
IBKC
2373
DELISTED
IBERIABANK Corp
IBKC
$254K ﹤0.01%
3,345
-112
-3% -$8.51K
NLSN
2374
DELISTED
Nielsen Holdings plc
NLSN
$254K ﹤0.01%
11,227
-365
-3% -$8.82K
ABDC
2375
DELISTED
Alcentra Capital Corp
ABDC
$253K ﹤0.01%
30,215
+10,401
+52% +$85.6K
93 94
95
96 97

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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.