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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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$169B
| $14.1M | 0.05% |
266,807
-22,763
| -8% | -$1.21M |
|
377
iShares International Select Dividend ETF
IDV
$8.51B
| $14.1M | 0.05% |
458,266
+55,686
| +14% | +$1.73M |
|
378
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $14.1M | 0.05% |
440,997
+29,862
| +7% | +$950K |
|
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14M | 0.05% |
125,657
-16,668
| -12% | -$1.83M |
|
380
Goldman Sachs
GS
$302B
| $14M | 0.05% |
68,250
+8,102
| +13% | +$1.6M |
|
381
Vanguard Total International Stock ETF
VXUS
$164B
| $13.8M | 0.05% |
261,788
-2,831
| -1% | -$148K |
|
382
WisdomTree International Equity Fund
DWM
$693M
| $13.8M | 0.05% |
270,556
+7,520
| +3% | +$382K |
|
383
ARK Innovation ETF
ARKK
$6.44B
| $13.8M | 0.05% |
287,464
-326,078
| -53% | -$14.8M |
|
384
BGC Group
BGC
$5.12B
| $13.3M | 0.05% |
2,546,199
+278,780
| +12% | +$1.45M |
|
385
Mondelez International
MDLZ
$79.4B
| $13.3M | 0.05% |
246,210
+5,466
| +2% | +$284K |
|
386
WEC Energy
WEC
$35.6B
| $13M | 0.05% |
155,803
+2,534
| +2% | +$203K |
|
387
Welltower
WELL
$166B
| $12.9M | 0.05% |
158,705
+19,235
| +14% | +$1.51M |
|
388
CSX Corp
CSX
$92.8B
| $12.9M | 0.05% |
501,570
+40,254
| +9% | +$1.04M |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.9M | 0.05% |
113,782
+6,303
| +6% | +$695K |
|
390
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $12.8M | 0.05% |
234,146
+13,340
| +6% | +$731K |
|
391
Ecolab
ECL
$78.1B
| $12.7M | 0.05% |
64,211
+1,217
| +2% | +$226K |
|
392
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $12.6M | 0.05% |
280,921
-7,056
| -2% | -$311K |
|
393
Markel Group
MKL
$22.8B
| $12.6M | 0.05% |
11,567
+1,744
| +18% | +$1.83M |
|
394
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.6M | 0.05% |
143,631
-31,471
| -18% | -$2.68M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.05% |
883,269
+263,496
| +43% | +$4.07M |
|
396
Paychex
PAYX
$42.8B
| $12.4M | 0.05% |
150,746
-3,391
| -2% | -$286K |
|
397
Linde
LIN
$221B
| $12.4M | 0.05% |
61,501
-637
| -1% | -$119K |
|
398
BlackRock Science and Technology Trust
BST
$1.73B
| $12.4M | 0.05% |
387,256
+10,965
| +3% | +$355K |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $12.3M | 0.05% |
172,706
+44,982
| +35% | +$3.18M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
224,593
+82
| +0% | +$4.36K |
|
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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.