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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.76M | 0.02% |
77,175
-75,576
| -49% | -$4.53M |
|
702
DTE Energy
DTE
$29B
| $4.75M | 0.02% |
43,614
+7,425
| +21% | +$797K |
|
703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.74M | 0.02% |
98,443
+12,114
| +14% | +$582K |
|
704
Ventas
VTR
$46.3B
| $4.71M | 0.02% |
68,908
+14,030
| +26% | +$895K |
|
705
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $4.69M | 0.02% |
160,460
+18,454
| +13% | +$533K |
|
706
Simon Property Group
SPG
$71.7B
| $4.68M | 0.02% |
29,298
+2,584
| +10% | +$445K |
|
707
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.67M | 0.02% |
162,764
-12,864
| -7% | -$369K |
|
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.67M | 0.02% |
44,326
-3,907
| -8% | -$408K |
|
709
HF Sinclair
DINO
$16.3B
| $4.66M | 0.02% |
100,758
-8,277
| -8% | -$370K |
|
710
T-Mobile US
TMUS
$197B
| $4.65M | 0.02% |
62,701
+8,899
| +17% | +$661K |
|
711
Idexx Laboratories
IDXX
$44.7B
| $4.64M | 0.02% |
16,839
-244
| -1% | -$60.1K |
|
712
Nasdaq
NDAQ
$54.6B
| $4.64M | 0.02% |
144,624
+27,087
| +23% | +$830K |
|
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.62M | 0.02% |
86,534
-15,635
| -15% | -$835K |
|
714
Live Oak Bancshares
LOB
$2.01B
| $4.61M | 0.02% |
268,709
-139
| -0.1% | -$2.28K |
|
715
M&T Bank
MTB
$36.6B
| $4.6M | 0.02% |
27,043
-907
| -3% | -$150K |
|
716
Capital One
COF
$137B
| $4.54M | 0.02% |
50,082
-19,176
| -28% | -$1.71M |
|
717
Leidos
LDOS
$17.9B
| $4.54M | 0.02% |
56,845
+8,787
| +18% | +$642K |
|
|
BCPC
718
Balchem Corp
BCPC
$5.65B
| $4.53M | 0.02% |
45,272
+376
| +0.8% | +$36.5K |
|
719
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.51M | 0.02% |
102,636
+33,062
| +48% | +$1.49M |
|
720
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.5M | 0.02% |
84,297
-4,676
| -5% | -$245K |
|
721
Willis Towers Watson
WTW
$31B
| $4.49M | 0.02% |
23,420
-2,153
| -8% | -$390K |
|
722
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $4.49M | 0.02% |
+116,838
| New | +$4.45M |
|
723
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.43M | 0.02% |
223,675
-38,354
| -15% | -$741K |
|
724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $4.42M | 0.02% |
124,551
+10,632
| +9% | +$374K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | 0.02% |
70,300
+1,825
| +3% | +$115K |
|
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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.