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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.49M | 0.01% |
57,257
-1,308
| -2% | -$78.3K |
|
827
British American Tobacco
BTI
$124B
| $3.46M | 0.01% |
99,233
+7,509
| +8% | +$284K |
|
828
Archer Daniels Midland
ADM
$38.6B
| $3.45M | 0.01% |
84,635
-12,410
| -13% | -$514K |
|
829
CDW
CDW
$17.8B
| $3.43M | 0.01% |
30,877
+539
| +2% | +$56.5K |
|
830
UGI
UGI
$7.56B
| $3.43M | 0.01% |
64,161
-1,125
| -2% | -$59.9K |
|
831
Nutrien
NTR
$32.2B
| $3.42M | 0.01% |
64,080
-1,388
| -2% | -$72.5K |
|
832
Conagra Brands
CAG
$7.39B
| $3.4M | 0.01% |
128,239
-12,652
| -9% | -$367K |
|
833
Toll Brothers
TOL
$14B
| $3.4M | 0.01% |
92,706
-19,302
| -17% | -$720K |
|
834
Masco
MAS
$14.7B
| $3.39M | 0.01% |
86,350
+19,754
| +30% | +$762K |
|
|
CET
835
Central Securities Corp
CET
$1.63B
| $3.38M | 0.01% |
110,807
+9,047
| +9% | +$268K |
|
836
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $3.36M | 0.01% |
75,823
-3,113
| -4% | -$137K |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.36M | 0.01% |
62,111
-6,912
| -10% | -$351K |
|
838
Las Vegas Sands
LVS
$29.6B
| $3.36M | 0.01% |
56,840
-19,107
| -25% | -$1.18M |
|
|
NTG
839
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.36M | 0.01% |
24,884
+1,723
| +7% | +$240K |
|
840
Invesco Large Cap Value ETF
PWV
$1.79B
| $3.35M | 0.01% |
90,943
-41,563
| -31% | -$1.5M |
|
841
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $3.35M | 0.01% |
+180,440
| New | +$3.34M |
|
842
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.35M | 0.01% |
98,849
+28,003
| +40% | +$932K |
|
|
EVV
843
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.34M | 0.01% |
264,309
+5,812
| +2% | +$73.5K |
|
844
Sempra
SRE
$56.5B
| $3.33M | 0.01% |
48,504
+7,622
| +19% | +$500K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.01% |
198,296
-2,790
| -1% | -$46.3K |
|
|
VTA
846
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.32M | 0.01% |
297,314
-4,063
| -1% | -$45.1K |
|
|
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
102,574
+1,538
| +2% | +$47K |
|
848
Seagate
STX
$209B
| $3.31M | 0.01% |
70,349
+5,498
| +8% | +$256K |
|
849
Reaves Utility Income Fund
UTG
$3.69B
| $3.31M | 0.01% |
92,601
-4,577
| -5% | -$158K |
|
850
Texas Pacific Land
TPL
$23.9B
| $3.31M | 0.01% |
37,836
-5,850
| -13% | -$525K |
|
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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.