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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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$58.9B
| $22.1M | 0.08% |
226,408
+8,565
| +4% | +$830K |
|
252
ServiceNow
NOW
$129B
| $22M | 0.08% |
401,050
-31,410
| -7% | -$1.65M |
|
253
Vanguard Total World Stock ETF
VT
$81.4B
| $21.9M | 0.08% |
290,944
-12,400
| -4% | -$919K |
|
254
Church & Dwight Co
CHD
$24B
| $21.8M | 0.08% |
298,952
+27,322
| +10% | +$2.03M |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $21.8M | 0.08% |
214,472
-6,770
| -3% | -$688K |
|
256
Kinder Morgan
KMI
$70.7B
| $21.6M | 0.08% |
1,034,330
+44,685
| +5% | +$901K |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $21.6M | 0.08% |
795,535
+113,582
| +17% | +$3.11M |
|
258
Aflac
AFL
$60.5B
| $21.5M | 0.08% |
392,739
+7,439
| +2% | +$384K |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $21.3M | 0.08% |
279,432
+2,336
| +0.8% | +$175K |
|
260
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $21.3M | 0.08% |
466,689
+18,979
| +4% | +$853K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $21.1M | 0.08% |
284,540
-79,948
| -22% | -$5.93M |
|
262
Vanguard Extended Market ETF
VXF
$32.1B
| $21.1M | 0.08% |
177,861
+15,804
| +10% | +$1.85M |
|
263
Kimberly-Clark
KMB
$36.2B
| $21.1M | 0.08% |
158,169
+32,474
| +26% | +$4.19M |
|
264
Texas Instruments
TXN
$253B
| $20.9M | 0.08% |
182,316
+10,652
| +6% | +$1.19M |
|
265
Halliburton
HAL
$27.7B
| $20.8M | 0.08% |
915,259
+36,614
| +4% | +$950K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $20.7M | 0.08% |
1,159,996
-66,028
| -5% | -$1.17M |
|
267
Thermo Fisher Scientific
TMO
$223B
| $20.7M | 0.08% |
70,494
-1,329
| -2% | -$366K |
|
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $20.6M | 0.08% |
818,046
+341,032
| +71% | +$8.3M |
|
269
Blackrock
BLK
$180B
| $20.6M | 0.08% |
43,789
+7,503
| +21% | +$3.39M |
|
270
General Dynamics
GD
$107B
| $20.5M | 0.08% |
112,489
+6,395
| +6% | +$1.1M |
|
271
Micron Technology
MU
$1.03T
| $20.4M | 0.08% |
528,828
-9,004
| -2% | -$343K |
|
272
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $20.3M | 0.08% |
565,812
+10,224
| +2% | +$361K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $20.3M | 0.08% |
346,083
-31,409
| -8% | -$1.83M |
|
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20.2M | 0.08% |
199,531
+62,306
| +45% | +$6.21M |
|
275
Alaska Air
ALK
$5.29B
| $20.1M | 0.08% |
314,903
+11,928
| +4% | +$726K |
|
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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.