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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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $7.03M | 0.03% |
245,761
+122,663
| +100% | +$3.49M |
|
552
ResMed
RMD
$32.7B
| $7.01M | 0.03% |
57,471
-180
| -0.3% | -$19.9K |
|
553
Tortoise North American Pipeline ETF
TPYP
$876M
| $7.01M | 0.03% |
293,330
+8,935
| +3% | +$213K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $6.99M | 0.03% |
159,850
-4,225
| -3% | -$181K |
|
555
Omega Healthcare
OHI
$14B
| $6.99M | 0.03% |
190,094
+56,105
| +42% | +$2.05M |
|
556
International Paper
IP
$21.8B
| $6.97M | 0.03% |
169,867
+19,983
| +13% | +$846K |
|
557
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.96M | 0.03% |
126,863
+34,326
| +37% | +$1.87M |
|
558
Rockwell Automation
ROK
$49.7B
| $6.95M | 0.03% |
42,400
+1,063
| +3% | +$180K |
|
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.95M | 0.03% |
139,193
-824
| -0.6% | -$41.2K |
|
560
VanEck CEF Muni Income ETF
XMPT
$220M
| $6.94M | 0.03% |
257,328
+3,763
| +1% | +$99.2K |
|
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.93M | 0.03% |
254,332
+43,930
| +21% | +$1.19M |
|
562
Hasbro
HAS
$13.6B
| $6.92M | 0.03% |
65,454
+8,462
| +15% | +$834K |
|
|
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
| $6.91M | 0.03% |
271,992
-2,685
| -1% | -$66.8K |
|
564
Roku
ROKU
$22.8B
| $6.91M | 0.03% |
76,268
+453
| +0.6% | +$36.4K |
|
565
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $6.89M | 0.03% |
222,560
+16,530
| +8% | +$498K |
|
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.86M | 0.03% |
136,173
+115,320
| +553% | +$5.8M |
|
567
Eversource Energy
ES
$27.2B
| $6.83M | 0.03% |
90,115
+11,385
| +14% | +$833K |
|
568
iShares Semiconductor ETF
SOXX
$47.3B
| $6.82M | 0.03% |
103,164
+21,438
| +26% | +$1.4M |
|
569
Polaris
PII
$3.91B
| $6.78M | 0.03% |
74,325
+11,445
| +18% | +$1.04M |
|
570
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
| $6.78M | 0.03% |
149,849
+45,719
| +44% | +$2.02M |
|
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $6.75M | 0.03% |
197,939
-353
| -0.2% | -$11.9K |
|
572
Marriott International
MAR
$92.2B
| $6.74M | 0.03% |
48,042
-6,506
| -12% | -$863K |
|
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $6.74M | 0.03% |
183,160
+81,869
| +81% | +$2.99M |
|
574
Applied Materials
AMAT
$444B
| $6.73M | 0.03% |
149,828
-48,075
| -24% | -$2.02M |
|
|
GRMN
575
Garmin
GRMN
$60.3B
| $6.69M | 0.03% |
83,888
-10,503
| -11% | -$859K |
|
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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.