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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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$101B
| $18.1M | 0.07% |
123,945
+2,270
| +2% | +$312K |
|
302
Energy Transfer Partners
ET
$72.1B
| $18.1M | 0.07% |
1,283,064
+48,608
| +4% | +$720K |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $18M | 0.07% |
221,253
+22,435
| +11% | +$1.8M |
|
304
ConocoPhillips
COP
$153B
| $17.9M | 0.07% |
293,656
+16,367
| +6% | +$1.02M |
|
305
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17.7M | 0.07% |
375,315
-19,472
| -5% | -$927K |
|
306
Eli Lilly
LLY
$1.09T
| $17.6M | 0.07% |
159,153
+1,894
| +1% | +$223K |
|
307
iShares US Medical Devices ETF
IHI
$3.48B
| $17.5M | 0.07% |
437,148
-34,212
| -7% | -$1.29M |
|
308
Hartford Multifactor US Equity ETF
ROUS
$730M
| $17.5M | 0.07% |
553,803
+216,918
| +64% | +$6.78M |
|
309
Novartis
NVS
$290B
| $17.4M | 0.07% |
190,430
-681
| -0.4% | -$57.6K |
|
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $17.4M | 0.07% |
341,055
-48,400
| -12% | -$2.46M |
|
311
iShares US Real Estate ETF
IYR
$4.52B
| $17.3M | 0.07% |
198,131
+16,882
| +9% | +$1.48M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $17.2M | 0.07% |
99,180
+4,903
| +5% | +$882K |
|
313
Shopify
SHOP
$194B
| $17.2M | 0.07% |
573,730
+51,870
| +10% | +$1.35M |
|
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $17.2M | 0.07% |
451,637
+157,328
| +53% | +$5.96M |
|
315
Yum! Brands
YUM
$41B
| $17.2M | 0.07% |
155,022
-3,469
| -2% | -$360K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $17.2M | 0.07% |
470,352
+39,310
| +9% | +$1.44M |
|
317
Adobe
ADBE
$103B
| $17.1M | 0.07% |
58,080
+1,729
| +3% | +$480K |
|
318
Truist Financial
TFC
$64.3B
| $17.1M | 0.07% |
348,106
-28,270
| -8% | -$1.38M |
|
319
American Electric Power
AEP
$67.9B
| $17.1M | 0.07% |
194,191
+11,953
| +7% | +$1.03M |
|
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17.1M | 0.07% |
1,925,747
-462,931
| -19% | -$4M |
|
321
Dollar General
DG
$26.4B
| $17M | 0.07% |
125,656
+10,925
| +10% | +$1.38M |
|
322
Incyte
INCY
$24.5B
| $16.9M | 0.07% |
199,284
+12,058
| +6% | +$968K |
|
323
Gilead Sciences
GILD
$168B
| $16.9M | 0.06% |
250,069
-10,245
| -4% | -$674K |
|
324
Valero Energy
VLO
$95.1B
| $16.9M | 0.06% |
197,318
+15,692
| +9% | +$1.3M |
|
325
Raymond James Financial
RJF
$34.9B
| $16.9M | 0.06% |
299,463
-7,685
| -3% | -$438K |
|
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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.