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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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$90.1B
| $8.34M | 0.03% |
297,471
-39,431
| -12% | -$1.1M |
|
502
Tractor Supply
TSCO
$18.9B
| $8.3M | 0.03% |
381,545
-16,345
| -4% | -$338K |
|
503
Vanguard Consumer Staples ETF
VDC
$8.02B
| $8.27M | 0.03% |
55,554
+2,250
| +4% | +$331K |
|
504
NVR
NVR
$17B
| $8.25M | 0.03% |
2,448
+58
| +2% | +$186K |
|
|
IBMI
505
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.23M | 0.03% |
322,230
+11,117
| +4% | +$283K |
|
506
General Motors
GM
$76.3B
| $8.23M | 0.03% |
213,616
+3,354
| +2% | +$126K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.21M | 0.03% |
65,320
+8,842
| +16% | +$1.09M |
|
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $8.21M | 0.03% |
422,817
+65,231
| +18% | +$1.25M |
|
509
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $8.19M | 0.03% |
442,753
+126,475
| +40% | +$2.34M |
|
510
Schwab US REIT ETF
SCHH
$11.4B
| $8.13M | 0.03% |
366,064
+220
| +0.1% | +$4.91K |
|
511
Cohen & Steers Infrastructure Fund
UTF
$3B
| $8.1M | 0.03% |
312,253
+7,635
| +3% | +$190K |
|
512
Ulta Beauty
ULTA
$22.1B
| $8.05M | 0.03% |
23,220
-1,832
| -7% | -$633K |
|
513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.01M | 0.03% |
241,822
+220,684
| +1,044% | +$7.3M |
|
514
Hershey
HSY
$37.4B
| $8.01M | 0.03% |
59,789
+4,770
| +9% | +$606K |
|
515
Invesco Large Cap Growth ETF
PWB
$2.46B
| $8.01M | 0.03% |
165,633
+28,309
| +21% | +$1.35M |
|
516
Paycom
PAYC
$9.46B
| $7.91M | 0.03% |
34,905
-5,327
| -13% | -$1.09M |
|
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $7.88M | 0.03% |
119,986
+56,608
| +89% | +$3.67M |
|
518
MPLX
MPLX
$60.7B
| $7.86M | 0.03% |
244,184
+729
| +0.3% | +$23.2K |
|
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.84M | 0.03% |
80,952
+18,232
| +29% | +$1.68M |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.81M | 0.03% |
565,227
+255,178
| +82% | +$3.43M |
|
521
iShares Global Tech ETF
IXN
$9.49B
| $7.79M | 0.03% |
260,238
-47,316
| -15% | -$1.38M |
|
522
Prologis
PLD
$135B
| $7.76M | 0.03% |
96,865
+76,164
| +368% | +$5.8M |
|
523
Exelon
EXC
$47B
| $7.75M | 0.03% |
226,758
+13,721
| +6% | +$484K |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.75M | 0.03% |
77,055
-4,895
| -6% | -$490K |
|
525
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.75M | 0.03% |
226,025
+126,780
| +128% | +$4.22M |
|
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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.