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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.9B
| $7.72M | 0.03% |
66,994
+34,616
| +107% | +$4.23M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.03% |
133,647
-34,317
| -20% | -$2.01M |
|
528
Cigna
CI
$73.5B
| $7.71M | 0.03% |
48,955
-12,676
| -21% | -$1.99M |
|
529
Vanguard Communication Services ETF
VOX
$5.83B
| $7.7M | 0.03% |
88,852
+4,364
| +5% | +$377K |
|
530
Amplify Mobile Payments ETF
IPAY
$184M
| $7.69M | 0.03% |
163,927
+16,414
| +11% | +$730K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.03% |
34,118
-3,724
| -10% | -$861K |
|
532
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.59M | 0.03% |
139,408
+56,732
| +69% | +$3.02M |
|
533
Zoetis
ZTS
$30.6B
| $7.52M | 0.03% |
66,256
-26,094
| -28% | -$2.73M |
|
534
Factset
FDS
$9.87B
| $7.51M | 0.03% |
26,221
+844
| +3% | +$234K |
|
535
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $7.46M | 0.03% |
119,221
+1,855
| +2% | +$114K |
|
536
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.43M | 0.03% |
283,344
+32,700
| +13% | +$847K |
|
537
EOG Resources
EOG
$74.8B
| $7.4M | 0.03% |
79,470
+1,654
| +2% | +$154K |
|
|
BNY
538
Bank of New York Mellon
BNY
$110B
| $7.4M | 0.03% |
167,650
+17,086
| +11% | +$803K |
|
539
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.37M | 0.03% |
325,349
+66,963
| +26% | +$1.53M |
|
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $7.36M | 0.03% |
67,584
-16,120
| -19% | -$1.74M |
|
541
lululemon athletica
LULU
$13.6B
| $7.35M | 0.03% |
40,781
-23,884
| -37% | -$4.15M |
|
542
T. Rowe Price
TROW
$23.7B
| $7.33M | 0.03% |
66,840
+5,260
| +9% | +$553K |
|
543
Digital Realty Trust
DLR
$73B
| $7.25M | 0.03% |
61,550
+906
| +1% | +$108K |
|
544
Amphenol
APH
$208B
| $7.24M | 0.03% |
301,756
+640
| +0.2% | +$15.4K |
|
|
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.19M | 0.03% |
284,857
+34,386
| +14% | +$858K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.17M | 0.03% |
128,406
+4,810
| +4% | +$264K |
|
|
EMO
547
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $7.16M | 0.03% |
155,577
+2,685
| +2% | +$126K |
|
548
Elevance Health
ELV
$86.9B
| $7.15M | 0.03% |
25,322
-7,347
| -22% | -$2.01M |
|
549
Exponent
EXPO
$3.2B
| $7.13M | 0.03% |
121,778
-1,167
| -0.9% | -$66.5K |
|
|
GPMT
550
Granite Point Mortgage Trust
GPMT
$58.8M
| $7.12M | 0.03% |
370,874
-27,191
| -7% | -$517K |
|
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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.