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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.63B
| $2.13M | 0.01% |
138,243
+6,920
| +5% | +$104K |
|
1077
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $2.13M | 0.01% |
42,407
-1,134
| -3% | -$56.3K |
|
1078
EPR Properties
EPR
$4.73B
| $2.12M | 0.01% |
28,431
-1,564
| -5% | -$122K |
|
1079
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $2.12M | 0.01% |
48,596
-1,812
| -4% | -$77.7K |
|
1080
SS&C Technologies
SSNC
$19.3B
| $2.11M | 0.01% |
36,681
-34,977
| -49% | -$2.11M |
|
1081
Oshkosh
OSK
$9.41B
| $2.11M | 0.01% |
25,289
+678
| +3% | +$53.4K |
|
1082
Corbus Pharmaceuticals
CRBP
$195M
| $2.1M | 0.01% |
10,124
-32
| -0.3% | -$6.85K |
|
|
AYX
1083
DELISTED
Alteryx Inc
AYX
| $2.1M | 0.01% |
19,279
+6,916
| +56% | +$629K |
|
|
ALE
1084
DELISTED
Allete
ALE
| $2.1M | 0.01% |
25,272
+347
| +1% | +$28.6K |
|
|
CSF
1085
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.09M | 0.01% |
55,313
+29,931
| +118% | +$1.17M |
|
1086
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $2.09M | 0.01% |
35,190
-991
| -3% | -$57.7K |
|
1087
Warner Bros
WBD
$69.6B
| $2.09M | 0.01% |
67,989
-6,408
| -9% | -$186K |
|
1088
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.08M | 0.01% |
40,623
+31,131
| +328% | +$1.55M |
|
|
APU
1089
DELISTED
AmeriGas Partners, L.P.
APU
| $2.08M | 0.01% |
59,693
-8,484
| -12% | -$297K |
|
|
VMW
1090
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
12,432
-205
| -2% | -$38.4K |
|
1091
Evergy
EVRG
$19.3B
| $2.08M | 0.01% |
34,526
+12,670
| +58% | +$741K |
|
1092
Bank of Montreal
BMO
$129B
| $2.07M | 0.01% |
27,521
+4,685
| +21% | +$358K |
|
1093
Bank of America Series L
BAC.PRL
$4.01B
| $2.07M | 0.01% |
1,510
-18
| -1% | -$23.9K |
|
|
IHD
1094
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $2.07M | 0.01% |
266,953
+11,168
| +4% | +$86.1K |
|
1095
Safety Insurance
SAFT
$1.52B
| $2.07M | 0.01% |
21,727
-14
| -0.1% | -$1.3K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $2.07M | 0.01% |
28,441
-42,962
| -60% | -$3.19M |
|
1097
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $2.06M | 0.01% |
43,967
+4,980
| +13% | +$231K |
|
1098
Invesco Municipal Opportunity Trust
VMO
$667M
| $2.05M | 0.01% |
166,618
+16,722
| +11% | +$201K |
|
1099
Erie Indemnity
ERIE
$13.4B
| $2.05M | 0.01% |
8,045
-2,600
| -24% | -$538K |
|
1100
Cintas
CTAS
$80.3B
| $2.04M | 0.01% |
34,444
+3,516
| +11% | +$194K |
|
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.