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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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$112B
| $15.6M | 0.06% |
432,807
+6,381
| +1% | +$232K |
|
352
Delta Air Lines
DAL
$59.1B
| $15.6M | 0.06% |
274,579
+109,118
| +66% | +$6.11M |
|
353
Gabelli Dividend & Income Trust
GDV
$2.68B
| $15.6M | 0.06% |
718,684
+1,344
| +0.2% | +$28.7K |
|
354
iShares National Muni Bond ETF
MUB
$45.9B
| $15.5M | 0.06% |
136,888
-37,392
| -21% | -$4.19M |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.5M | 0.06% |
269,551
-6,911
| -2% | -$399K |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.4M | 0.06% |
178,347
-7,401
| -4% | -$625K |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $15.4M | 0.06% |
610,460
+36,754
| +6% | +$914K |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $15.3M | 0.06% |
1,118,738
+177
| +0% | +$2.35K |
|
359
Clorox
CLX
$12.8B
| $15.3M | 0.06% |
99,940
-12,686
| -11% | -$1.94M |
|
360
VanEck Gold Miners ETF
GDX
$27.8B
| $15.3M | 0.06% |
598,181
+134,879
| +29% | +$2.97M |
|
361
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.2M | 0.06% |
277,067
+41,666
| +18% | +$2.26M |
|
|
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 0.06% |
716,018
+10,797
| +2% | +$225K |
|
363
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $15.1M | 0.06% |
467,948
+430,803
| +1,160% | +$13.7M |
|
364
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.9M | 0.06% |
264,634
+118,976
| +82% | +$6.68M |
|
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.9M | 0.06% |
425,274
+145,372
| +52% | +$4.99M |
|
|
FISV
366
Fiserv Inc
FISV
$27.4B
| $14.8M | 0.06% |
162,789
+12,171
| +8% | +$1.07M |
|
367
Weyerhaeuser
WY
$17.8B
| $14.8M | 0.06% |
561,366
-11,364
| -2% | -$289K |
|
368
Sysco
SYY
$40.5B
| $14.8M | 0.06% |
208,964
+5,662
| +3% | +$403K |
|
369
Fastenal
FAST
$59.9B
| $14.7M | 0.06% |
902,542
-34,566
| -4% | -$570K |
|
370
Colgate-Palmolive
CL
$73.6B
| $14.7M | 0.06% |
204,533
+10,104
| +5% | +$717K |
|
371
First Trust Cloud Computing ETF
SKYY
$3.25B
| $14.5M | 0.06% |
251,321
+29,630
| +13% | +$1.74M |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 0.06% |
218,108
+12,055
| +6% | +$784K |
|
373
Vanguard Energy ETF
VDE
$10.4B
| $14.3M | 0.06% |
168,472
-60,289
| -26% | -$5.19M |
|
|
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.3M | 0.05% |
672,895
+189,373
| +39% | +$4.02M |
|
375
Pacer Trendpilot European Index ETF
PTEU
$38M
| $14.2M | 0.05% |
530,983
-771,060
| -59% | -$20.2M |
|
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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.