We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Mesa Laboratories
MLAB
$633M
| $3.92M | 0.02% |
16,042
+307
| +2% | +$71.5K |
|
777
Snap-on
SNA
$20.9B
| $3.9M | 0.02% |
23,569
+138
| +0.6% | +$22.4K |
|
778
Regions Financial
RF
$27B
| $3.9M | 0.02% |
261,165
-11,590
| -4% | -$171K |
|
779
RBC Bearings
RBC
$17.5B
| $3.9M | 0.02% |
23,377
+412
| +2% | +$58.3K |
|
|
AXON
780
Axon Enterprise
AXON
$50B
| $3.89M | 0.01% |
60,550
-11,498
| -16% | -$750K |
|
781
Hartford Financial Services
HIG
$37.8B
| $3.89M | 0.01% |
69,774
-6,420
| -8% | -$339K |
|
782
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.88M | 0.01% |
178,838
-6,445
| -3% | -$137K |
|
783
Fortive
FTV
$18.7B
| $3.88M | 0.01% |
75,428
-17,815
| -19% | -$925K |
|
784
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.88M | 0.01% |
170,123
+6,192
| +4% | +$140K |
|
785
Mohawk Industries
MHK
$9.42B
| $3.87M | 0.01% |
26,245
+245
| +0.9% | +$33.9K |
|
786
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.85M | 0.01% |
133,030
+38,381
| +41% | +$1.07M |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.83M | 0.01% |
182,460
+52,620
| +41% | +$1.09M |
|
788
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.82M | 0.01% |
134,962
+89,990
| +200% | +$2.51M |
|
789
C.H. Robinson
CHRW
$17.5B
| $3.82M | 0.01% |
45,242
+22,471
| +99% | +$1.89M |
|
790
Davis Select Worldwide ETF
DWLD
$606M
| $3.81M | 0.01% |
163,203
+5,393
| +3% | +$126K |
|
|
MRSH
791
Marsh
MRSH
$90B
| $3.79M | 0.01% |
37,945
-361
| -0.9% | -$34.5K |
|
|
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.79M | 0.01% |
398,444
+22,698
| +6% | +$211K |
|
|
IBDQ
793
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.78M | 0.01% |
147,597
+15,026
| +11% | +$376K |
|
794
Lincoln National
LNC
$8.67B
| $3.77M | 0.01% |
58,515
+5,266
| +10% | +$336K |
|
795
Interactive Brokers
IBKR
$41.4B
| $3.77M | 0.01% |
278,096
-5,096
| -2% | -$69.1K |
|
|
FITB
796
Fifth Third Bancorp
FITB
$52.5B
| $3.77M | 0.01% |
135,041
+9,318
| +7% | +$255K |
|
797
TE Connectivity
TEL
$62.2B
| $3.77M | 0.01% |
39,314
+910
| +2% | +$82.1K |
|
798
AutoZone
AZO
$49.6B
| $3.76M | 0.01% |
3,422
+1,383
| +68% | +$1.46M |
|
|
ANDX
799
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 0.01% |
103,253
-3,528
| -3% | -$124K |
|
800
Towne Bank
TOWN
$3.5B
| $3.75M | 0.01% |
137,401
-2,891
| -2% | -$76.3K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.