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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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$2.59B
| $3.74M | 0.01% |
120,512
-152,620
| -56% | -$4.5M |
|
802
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $3.73M | 0.01% |
83,218
+10,880
| +15% | +$487K |
|
803
Morgan Stanley
MS
$343B
| $3.73M | 0.01% |
85,080
+8,180
| +11% | +$365K |
|
804
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $3.73M | 0.01% |
99,384
+19,050
| +24% | +$704K |
|
805
Sunoco
SUN
$14B
| $3.72M | 0.01% |
118,876
-1,310
| -1% | -$40.2K |
|
806
Open Text
OTEX
$6.02B
| $3.71M | 0.01% |
90,030
+19,071
| +27% | +$759K |
|
807
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.69M | 0.01% |
67,614
-6,093
| -8% | -$332K |
|
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $3.69M | 0.01% |
+128,439
| New | +$3.59M |
|
809
ONE Gas
OGS
$5.09B
| $3.67M | 0.01% |
40,698
-20,835
| -34% | -$1.84M |
|
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $3.67M | 0.01% |
169,717
+6,723
| +4% | +$141K |
|
811
Stanley Black & Decker
SWK
$15.4B
| $3.66M | 0.01% |
25,324
-1,172
| -4% | -$165K |
|
|
CADE
812
DELISTED
Cadence Bank
CADE
| $3.65M | 0.01% |
125,826
+34
| +0% | +$986 |
|
|
ATRI
813
DELISTED
Atrion Corp
ATRI
| $3.6M | 0.01% |
4,227
+44
| +1% | +$38.9K |
|
814
Five Below
FIVE
$13.4B
| $3.58M | 0.01% |
29,816
-676
| -2% | -$89K |
|
815
Casella Waste Systems
CWST
$5.79B
| $3.58M | 0.01% |
90,263
-50,736
| -36% | -$1.9M |
|
|
816
Schwab US Large- Cap ETF
SCHX
$75B
| $3.58M | 0.01% |
305,802
-2,004,234
| -87% | -$23M |
|
817
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.57M | 0.01% |
65,318
-6,244
| -9% | -$335K |
|
818
Southwest Airlines
LUV
$22B
| $3.56M | 0.01% |
70,122
-9,154
| -12% | -$474K |
|
|
XLNX
819
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.01% |
30,080
-5,055
| -14% | -$589K |
|
820
Cincinnati Financial
CINF
$26.5B
| $3.54M | 0.01% |
34,171
-678
| -2% | -$65.1K |
|
821
Booz Allen Hamilton
BAH
$9.43B
| $3.54M | 0.01% |
53,426
+27,556
| +107% | +$1.69M |
|
|
PCI
822
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.52M | 0.01% |
147,354
+23,747
| +19% | +$565K |
|
823
J&J Snack Foods
JJSF
$1.7B
| $3.51M | 0.01% |
21,823
+165
| +0.8% | +$26.4K |
|
824
SBA Communications
SBAC
$19.8B
| $3.51M | 0.01% |
15,603
-1,538
| -9% | -$325K |
|
825
NNN REIT
NNN
$8.87B
| $3.51M | 0.01% |
66,143
+333
| +0.5% | +$17.8K |
|
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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.