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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 | |
|---|---|---|---|---|---|---|
|
EOS
476
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.94M | 0.03% |
525,944
+24,317
| +5% | +$406K |
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.94M | 0.03% |
169,118
+17,692
| +12% | +$926K |
|
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $8.92M | 0.03% |
113,938
+2,968
| +3% | +$229K |
|
479
PPG Industries
PPG
$25.7B
| $8.89M | 0.03% |
76,178
+2,393
| +3% | +$273K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.78M | 0.03% |
177,991
+27,140
| +18% | +$1.33M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $8.78M | 0.03% |
69,789
-508
| -0.7% | -$64.5K |
|
|
IBDM
482
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.76M | 0.03% |
351,446
+38,392
| +12% | +$950K |
|
483
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $8.75M | 0.03% |
178,366
+7,063
| +4% | +$342K |
|
484
Iridium Communications
IRDM
$5.32B
| $8.66M | 0.03% |
372,286
-16,108
| -4% | -$401K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.6M | 0.03% |
27
-9
| -25% | -$2.8M |
|
486
Nucor
NUE
$61.8B
| $8.59M | 0.03% |
155,801
-20,303
| -12% | -$1.12M |
|
487
Consolidated Edison
ED
$40B
| $8.57M | 0.03% |
97,788
+2,352
| +2% | +$203K |
|
|
FFA
488
First Trust Enhanced Equity Income Fund
FFA
$472M
| $8.56M | 0.03% |
535,359
+26,856
| +5% | +$409K |
|
489
Palo Alto Networks
PANW
$323B
| $8.56M | 0.03% |
251,964
-23,136
| -8% | -$865K |
|
490
Public Service Enterprise Group
PEG
$37.9B
| $8.54M | 0.03% |
145,214
+3,241
| +2% | +$193K |
|
|
DIAX
491
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.54M | 0.03% |
484,696
+2,205
| +0.5% | +$38.9K |
|
492
HP
HPQ
$27.4B
| $8.52M | 0.03% |
409,756
+8,573
| +2% | +$170K |
|
493
Davis Select International ETF
DINT
$292M
| $8.48M | 0.03% |
475,314
+207,743
| +78% | +$3.7M |
|
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $8.47M | 0.03% |
157,497
+141,649
| +894% | +$7.41M |
|
|
SCD
495
LMP Capital and Income Fund
SCD
$363M
| $8.46M | 0.03% |
623,721
+29,936
| +5% | +$396K |
|
496
Targa Resources
TRGP
$57.2B
| $8.46M | 0.03% |
215,380
-24,818
| -10% | -$986K |
|
497
Trade Desk
TTD
$6.51B
| $8.42M | 0.03% |
369,620
-7,200
| -2% | -$155K |
|
498
Baxter International
BAX
$14.2B
| $8.38M | 0.03% |
102,355
+2,800
| +3% | +$217K |
|
499
VanEck Oil Services ETF
OIH
$1.94B
| $8.37M | 0.03% |
28,254
+3,457
| +14% | +$1.08M |
|
500
iShares US Equity Factor ETF
LRGF
$3.74B
| $8.37M | 0.03% |
263,550
-111,770
| -30% | -$3.49M |
|
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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.