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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 | |
|---|---|---|---|---|---|---|
1026
National Grid
NGG
$81.6B
| $2.3M | 0.01% |
48,880
+24,632
| +102% | +$1.16M |
|
1027
Essent Group
ESNT
$6.23B
| $2.3M | 0.01% |
48,898
+17,860
| +58% | +$841K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.01% |
134,141
+28,700
| +27% | +$497K |
|
1029
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.29M | 0.01% |
57,957
-24,716
| -30% | -$974K |
|
1030
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $2.28M | 0.01% |
52,656
+5,161
| +11% | +$220K |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.01% |
59,358
-15,121
| -20% | -$537K |
|
1032
Qualys
QLYS
$6.78B
| $2.27M | 0.01% |
26,093
-584
| -2% | -$50.4K |
|
|
KW
1033
DELISTED
Kennedy-Wilson Holdings
KW
| $2.27M | 0.01% |
110,186
-3,632
| -3% | -$77.3K |
|
1034
Hewlett Packard
HPE
$79.2B
| $2.26M | 0.01% |
151,125
-3,978
| -3% | -$60.3K |
|
1035
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.26M | 0.01% |
63,757
+3,159
| +5% | +$110K |
|
1036
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.26M | 0.01% |
55,527
+1,630
| +3% | +$66.4K |
|
1037
Principal Financial Group
PFG
$24.6B
| $2.25M | 0.01% |
38,935
+3,218
| +9% | +$177K |
|
1038
Arthur J. Gallagher & Co
AJG
$65B
| $2.25M | 0.01% |
25,634
+2,356
| +10% | +$197K |
|
1039
Sunrun
RUN
$2.37B
| $2.25M | 0.01% |
119,685
+22,530
| +23% | +$366K |
|
1040
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $2.25M | 0.01% |
30,897
+17,480
| +130% | +$1.26M |
|
|
KLDW
1041
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.24M | 0.01% |
67,146
+3,115
| +5% | +$102K |
|
1042
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $2.24M | 0.01% |
43,559
+4,950
| +13% | +$252K |
|
1043
iShares US Energy ETF
IYE
$1.8B
| $2.24M | 0.01% |
65,015
-316
| -0.5% | -$11K |
|
1044
Okta
OKTA
$26.9B
| $2.24M | 0.01% |
18,113
+791
| +5% | +$85.8K |
|
1045
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.24M | 0.01% |
34,394
+1
| +0% | +$66 |
|
1046
Teva Pharmaceuticals
TEVA
$42.6B
| $2.23M | 0.01% |
241,955
+182,523
| +307% | +$2.2M |
|
1047
Iron Mountain
IRM
$37.7B
| $2.23M | 0.01% |
71,240
+17,297
| +32% | +$567K |
|
1048
Steris
STE
$23B
| $2.23M | 0.01% |
14,977
-630
| -4% | -$84.2K |
|
|
ADRD
1049
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.23M | 0.01% |
103,064
+6,807
| +7% | +$146K |
|
1050
STAAR Surgical
STAA
$1.26B
| $2.22M | 0.01% |
75,419
-1,466
| -2% | -$42.3K |
|
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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.