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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$379B
| $20.1M | 0.08% |
383,616
-5,416
| -1% | -$267K |
|
277
Royce Value Trust
RVT
$2.31B
| $20M | 0.08% |
1,437,640
+85,512
| +6% | +$1.19M |
|
278
Bristol-Myers Squibb
BMY
$130B
| $20M | 0.08% |
440,405
+7,597
| +2% | +$354K |
|
279
Ford
F
$55.1B
| $20M | 0.08% |
1,951,038
+30,595
| +2% | +$302K |
|
280
Illinois Tool Works
ITW
$83.3B
| $19.9M | 0.08% |
132,264
+4,371
| +3% | +$660K |
|
281
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $19.9M | 0.08% |
693,568
+432,034
| +165% | +$12.3M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.6M | 0.08% |
367,374
+20,251
| +6% | +$1.07M |
|
283
Diageo
DEO
$52.2B
| $19.4M | 0.07% |
112,661
+6,014
| +6% | +$1.01M |
|
284
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.4M | 0.07% |
160,857
+5,229
| +3% | +$632K |
|
285
Progressive
PGR
$121B
| $19.4M | 0.07% |
242,159
-4,458
| -2% | -$345K |
|
286
Blackstone
BX
$110B
| $19.3M | 0.07% |
435,070
-1,881
| -0.4% | -$75K |
|
287
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $19.2M | 0.07% |
613,670
+49,414
| +9% | +$1.52M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.07% |
294,602
+7,842
| +3% | +$501K |
|
289
Norfolk Southern
NSC
$75.3B
| $19.1M | 0.07% |
95,936
-3,460
| -3% | -$686K |
|
290
Constellation Brands
STZ
$22.9B
| $19.1M | 0.07% |
96,996
+21,251
| +28% | +$4.15M |
|
291
Travelers Companies
TRV
$77.2B
| $19M | 0.07% |
127,108
+15,388
| +14% | +$2.22M |
|
292
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $19M | 0.07% |
196,945
-6,508
| -3% | -$618K |
|
293
Alerian MLP ETF
AMLP
$13.2B
| $18.9M | 0.07% |
384,483
+9,012
| +2% | +$446K |
|
|
AAN.A
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.9M | 0.07% |
307,869
+16,519
| +6% | +$1.01M |
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.8M | 0.07% |
631,904
+59,372
| +10% | +$1.74M |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $18.8M | 0.07% |
612,971
+1,020
| +0.2% | +$30.8K |
|
297
Schwab International Equity ETF
SCHF
$69.1B
| $18.7M | 0.07% |
1,165,760
-568,048
| -33% | -$8.99M |
|
298
iShares Gold Trust
IAU
$65.4B
| $18.6M | 0.07% |
690,285
+20,066
| +3% | +$503K |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $18.5M | 0.07% |
202,293
+59,366
| +42% | +$5.34M |
|
300
Crown Castle
CCI
$31.5B
| $18.3M | 0.07% |
140,159
+24,281
| +21% | +$3.12M |
|
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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.