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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 | |
|---|---|---|---|---|---|---|
651
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.43M | 0.02% |
85,102
+2,609
| +3% | +$165K |
|
652
Copart
CPRT
$27.2B
| $5.43M | 0.02% |
290,404
+5,768
| +2% | +$99K |
|
653
Corning
GLW
$137B
| $5.43M | 0.02% |
163,276
+790
| +0.5% | +$25.4K |
|
654
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.37M | 0.02% |
338,136
+4,742
| +1% | +$73.7K |
|
655
Twilio
TWLO
$38.3B
| $5.36M | 0.02% |
39,333
+3,325
| +9% | +$443K |
|
|
PSXP
656
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.31M | 0.02% |
107,684
+4,507
| +4% | +$226K |
|
657
Lumentum
LITE
$78B
| $5.31M | 0.02% |
99,367
-5,041
| -5% | -$269K |
|
|
LADR
658
Ladder Capital
LADR
$1.27B
| $5.27M | 0.02% |
317,545
+127,558
| +67% | +$2.12M |
|
659
eBay
EBAY
$46.5B
| $5.25M | 0.02% |
132,964
+9,039
| +7% | +$340K |
|
660
Aaon
AAON
$7.23B
| $5.24M | 0.02% |
156,623
-2,136
| -1% | -$67.8K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.23M | 0.02% |
85,814
+48,051
| +127% | +$2.91M |
|
662
SiriusXM
SIRI
$9.43B
| $5.22M | 0.02% |
93,632
-4,236
| -4% | -$241K |
|
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.22M | 0.02% |
179,889
-17,785
| -9% | -$500K |
|
664
Etsy
ETSY
$7.4B
| $5.21M | 0.02% |
84,924
+2,164
| +3% | +$141K |
|
665
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $5.21M | 0.02% |
401,708
+21,593
| +6% | +$274K |
|
666
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.19M | 0.02% |
102,975
-914
| -0.9% | -$46K |
|
|
DFP
667
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $5.17M | 0.02% |
206,507
+102,408
| +98% | +$2.49M |
|
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.16M | 0.02% |
84,648
-87,525
| -51% | -$5.26M |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.13M | 0.02% |
111,365
-3,682
| -3% | -$166K |
|
670
PACCAR
PCAR
$68.8B
| $5.1M | 0.02% |
106,799
-1,852
| -2% | -$86K |
|
671
Illumina
ILMN
$29.1B
| $5.1M | 0.02% |
14,233
-4,878
| -26% | -$1.54M |
|
672
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $5.08M | 0.02% |
220,535
+14,357
| +7% | +$331K |
|
673
Icon
ICLR
$12.9B
| $5.07M | 0.02% |
32,957
-494
| -1% | -$69.3K |
|
674
Biogen
BIIB
$31.1B
| $5.05M | 0.02% |
21,613
-11,980
| -36% | -$2.77M |
|
675
iShares Morningstar Growth ETF
ILCG
$3.3B
| $5.02M | 0.02% |
130,795
-27,395
| -17% | -$1.02M |
|
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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.