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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
(+7.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,985
New
188
Increased
1,440
Reduced
1,086
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$101M |
| 2 |
Medtronic
MDT
|
+$73.6M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$37.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$67.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $25.4M | 0.1% |
582,670
+333,951
| +134% | +$14.5M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.4M | 0.1% |
190,959
+54,945
| +40% | +$6.98M |
|
228
Waste Management
WM
$90.5B
| $25.3M | 0.1% |
219,216
+19,535
| +10% | +$2.12M |
|
229
Target
TGT
$69.9B
| $25.2M | 0.1% |
291,028
-487
| -0.2% | -$39.4K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25M | 0.1% |
295,225
+6,732
| +2% | +$567K |
|
231
Vanguard Financials ETF
VFH
$13.9B
| $24.9M | 0.1% |
360,254
-19,193
| -5% | -$1.3M |
|
232
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $24.8M | 0.1% |
395,867
+51,279
| +15% | +$3.15M |
|
233
Equinix
EQIX
$105B
| $24.4M | 0.09% |
48,374
+7,700
| +19% | +$3.69M |
|
234
Pacer Trendpilot International ETF
PTIN
$190M
| $24.2M | 0.09% |
+950,786
| New | +$23.5M |
|
|
235
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.5M | 0.09% |
116,869
-197,461
| -63% | -$39.1M |
|
236
Analog Devices
ADI
$187B
| $23.4M | 0.09% |
207,328
+4,793
| +2% | +$519K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $23.4M | 0.09% |
289,198
+21,871
| +8% | +$1.73M |
|
238
RingCentral
RNG
$5.25B
| $23.2M | 0.09% |
202,128
-16,149
| -7% | -$1.86M |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $23.1M | 0.09% |
965,070
-15,900
| -2% | -$373K |
|
240
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $22.9M | 0.09% |
454,805
-151,862
| -25% | -$7.63M |
|
241
Emerson Electric
EMR
$91.4B
| $22.8M | 0.09% |
341,661
+18,738
| +6% | +$1.26M |
|
242
iShares Russell 3000 ETF
IWV
$20.4B
| $22.8M | 0.09% |
132,060
-9,752
| -7% | -$1.65M |
|
243
Citigroup
C
$231B
| $22.7M | 0.09% |
324,567
-16,350
| -5% | -$1.09M |
|
244
ICU Medical
ICUI
$4.48B
| $22.7M | 0.09% |
90,152
-5,326
| -6% | -$1.23M |
|
245
Cummins
CMI
$87.8B
| $22.7M | 0.09% |
132,363
+10,706
| +9% | +$1.75M |
|
246
American Tower
AMT
$79.4B
| $22.7M | 0.09% |
110,811
+5,343
| +5% | +$1.07M |
|
247
Intuitive Surgical
ISRG
$142B
| $22.6M | 0.09% |
129,054
-9,609
| -7% | -$1.65M |
|
248
Roper Technologies
ROP
$39.1B
| $22.5M | 0.09% |
61,423
+529
| +0.9% | +$188K |
|
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.2M | 0.09% |
720,870
+63,847
| +10% | +$1.96M |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.1M | 0.08% |
388,302
+33,917
| +10% | +$1.88M |
|
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RJT
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.