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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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.34T
| $6.24M | 0.02% |
418,620
-67,020
| -14% | -$1.04M |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.23M | 0.02% |
351,050
+29,610
| +9% | +$513K |
|
|
NVO
603
Novo Nordisk
NVO
$205B
| $6.18M | 0.02% |
242,268
-15,432
| -6% | -$381K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.02% |
102,668
+3,485
| +4% | +$199K |
|
605
Hormel Foods
HRL
$13.4B
| $6.13M | 0.02% |
151,161
-71,975
| -32% | -$2.92M |
|
606
CarMax
KMX
$8.52B
| $6.09M | 0.02% |
70,154
+1,947
| +3% | +$152K |
|
|
IBMJ
607
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.09M | 0.02% |
236,259
+9,512
| +4% | +$244K |
|
608
iShares S&P 100 ETF
OEF
$20.6B
| $6.09M | 0.02% |
46,975
+316
| +0.7% | +$40.4K |
|
|
IBDP
609
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.07M | 0.02% |
238,108
+38,054
| +19% | +$951K |
|
610
Ares Capital
ARCC
$14.5B
| $6.06M | 0.02% |
337,839
+31,549
| +10% | +$558K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.06M | 0.02% |
62,431
+45,592
| +271% | +$4.23M |
|
612
Corteva
CTVA
$50.6B
| $6.05M | 0.02% |
+204,507
| New | +$5.5M |
|
613
HCA Healthcare
HCA
$89.1B
| $6.03M | 0.02% |
44,633
+10,195
| +30% | +$1.29M |
|
614
McCormick & Company Non-Voting
MKC
$14.6B
| $5.98M | 0.02% |
77,158
+23,062
| +43% | +$1.78M |
|
615
Genesis Energy
GEL
$1.92B
| $5.94M | 0.02% |
271,413
-3,753
| -1% | -$83.6K |
|
|
CACG
616
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.89M | 0.02% |
185,760
-118,837
| -39% | -$3.71M |
|
617
EPAM Systems
EPAM
$5.24B
| $5.89M | 0.02% |
34,002
+1,824
| +6% | +$314K |
|
618
FirstEnergy
FE
$27.1B
| $5.87M | 0.02% |
137,109
+70,529
| +106% | +$2.96M |
|
619
State Street SPDR S&P Telecom ETF
XTL
$555M
| $5.87M | 0.02% |
86,721
+69,704
| +410% | +$4.89M |
|
620
Western Midstream Partners
WES
$20B
| $5.86M | 0.02% |
190,502
+7,995
| +4% | +$246K |
|
|
AGN
621
DELISTED
Allergan plc
AGN
| $5.84M | 0.02% |
34,907
-8,789
| -20% | -$1.22M |
|
622
iShares MSCI Sweden ETF
EWD
$585M
| $5.83M | 0.02% |
188,957
+53,515
| +40% | +$1.66M |
|
623
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $5.82M | 0.02% |
199,110
-140,504
| -41% | -$3.96M |
|
|
BSCJ
624
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.82M | 0.02% |
275,764
-64,945
| -19% | -$1.37M |
|
625
AB InBev
BUD
$158B
| $5.81M | 0.02% |
65,625
+10,765
| +20% | +$923K |
|
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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.