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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
CRZO
2401
DELISTED
Carrizo Oil & Gas Inc
CRZO
$244K ﹤0.01%
24,377
+1,295
+6% +$14.9K
CSGP icon
2402
CoStar Group
CSGP
$12.6B
$243K ﹤0.01%
+4,380
New +$224K
PDCO
2403
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
10,631
+102
+1% +$2.27K
CHWY icon
2404
Chewy
CHWY
$9.2B
$242K ﹤0.01%
+6,924
New +$234K
GUT
2405
Gabelli Utility Trust
GUT
$572M
$242K ﹤0.01%
35,492
+4,959
+16% +$33.5K
SBI
2406
Western Asset Intermediate Muni Fund
SBI
$107M
$242K ﹤0.01%
27,114
-685
-2% -$6.06K
SPR
2407
DELISTED
Spirit AeroSystems
SPR
$242K ﹤0.01%
2,969
-605
-17% -$51K
SAIA icon
2408
Saia
SAIA
$9.52B
$241K ﹤0.01%
+3,719
New +$238K
TRMK icon
2409
Trustmark
TRMK
$2.78B
$241K ﹤0.01%
7,248
+843
+13% +$28.5K
XRX icon
2410
Xerox
XRX
$423M
$241K ﹤0.01%
6,808
-7,495
-52% -$250K
FDVV icon
2411
Fidelity High Dividend ETF
FDVV
$10.4B
$240K ﹤0.01%
+8,082
New +$241K
THW
2412
abrdn World Healthcare Fund
THW
$560M
$240K ﹤0.01%
18,745
+250
+1% +$3.13K
MFT
2413
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$240K ﹤0.01%
17,373
-1,160
-6% -$15.9K
JBLU icon
2414
JetBlue
JBLU
$2.19B
$239K ﹤0.01%
12,949
-469
-3% -$8.39K
MOFG
2415
DELISTED
MidWestOne Financial Group
MOFG
$239K ﹤0.01%
8,541
– –
MSFT icon
2416
CALL
Microsoft
MSFT
$3.74T
$239K ﹤0.01%
28,900
-18,700
-39% -$2.37M
MXI icon
2417
iShares Global Materials ETF
MXI
$361M
$239K ﹤0.01%
3,665
-108
-3% -$6.94K
SFL icon
2418
SFL Corp
SFL
$1.54B
$238K ﹤0.01%
19,015
+1,602
+9% +$20.2K
XES icon
2419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$238K ﹤0.01%
2,472
-302
-11% -$31.2K
VRTSP
2420
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$238K ﹤0.01%
2,510
-475
-16% -$46.2K
AEHR icon
2421
Aehr Test Systems
AEHR
$3.82B
$237K ﹤0.01%
143,479
+300
+0.2% +$494
FFIV icon
2422
F5
FFIV
$23.4B
$237K ﹤0.01%
1,624
-10,463
-87% -$1.57M
LII icon
2423
Lennox International
LII
$14.9B
$237K ﹤0.01%
+862
New +$235K
ICPT
2424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K ﹤0.01%
2,982
-301
-9% -$26.9K
WWE
2425
DELISTED
World Wrestling Entertainment
WWE
$237K ﹤0.01%
3,280
-1,338
-29% -$110K
95 96
97
98 99

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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.