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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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $1.85M | 0.01% |
38,579
-3,387
| -8% | -$162K |
|
1152
Invesco Financial Preferred ETF
PGF
$669M
| $1.85M | 0.01% |
100,442
-5,500
| -5% | -$101K |
|
1153
Invesco Water Resources ETF
PHO
$2.06B
| $1.85M | 0.01% |
51,946
+549
| +1% | +$18.8K |
|
|
CHI
1154
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.84M | 0.01% |
175,397
+116
| +0.1% | +$1.21K |
|
1155
First Horizon
FHN
$12.3B
| $1.84M | 0.01% |
123,356
+442
| +0.4% | +$6.39K |
|
1156
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.84M | 0.01% |
28,333
-6,605
| -19% | -$424K |
|
1157
Lamb Weston
LW
$7.39B
| $1.84M | 0.01% |
29,021
+4,508
| +18% | +$297K |
|
1158
Gentex
GNTX
$4.99B
| $1.83M | 0.01% |
74,537
-11,809
| -14% | -$267K |
|
1159
Keysight
KEYS
$60.5B
| $1.83M | 0.01% |
20,368
+4,453
| +28% | +$378K |
|
1160
Cadence Design Systems
CDNS
$89.2B
| $1.83M | 0.01% |
25,803
+16,443
| +176% | +$1.1M |
|
1161
Cracker Barrel
CBRL
$1.31B
| $1.82M | 0.01% |
10,691
-340
| -3% | -$55.7K |
|
1162
Invesco Value Municipal Income Trust
IIM
$603M
| $1.81M | 0.01% |
118,961
+1,636
| +1% | +$24.1K |
|
1163
Chord Energy
CHRD
$7.35B
| $1.81M | 0.01% |
318,104
+30,521
| +11% | +$173K |
|
1164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.8M | 0.01% |
33,516
-1,750
| -5% | -$94.2K |
|
1165
Sabra Healthcare REIT
SBRA
$5.15B
| $1.8M | 0.01% |
91,553
+1,501
| +2% | +$29.2K |
|
1166
Atlassian
TEAM
$42.1B
| $1.8M | 0.01% |
13,763
+5,718
| +71% | +$689K |
|
|
TSS
1167
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.01% |
14,035
-4,243
| -23% | -$466K |
|
1168
Watsco Inc
WSO
$12.9B
| $1.79M | 0.01% |
10,973
+1,006
| +10% | +$158K |
|
1169
iShares GNMA Bond ETF
GNMA
$433M
| $1.79M | 0.01% |
35,800
+163
| +0.5% | +$8.07K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$886M
| $1.79M | 0.01% |
97,417
-11,720
| -11% | -$218K |
|
1171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.79M | 0.01% |
81,725
+2,785
| +4% | +$59K |
|
|
UN
1172
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% |
29,371
-7,675
| -21% | -$459K |
|
1173
Prospect Capital
PSEC
$1.18B
| $1.78M | 0.01% |
272,950
+71,842
| +36% | +$475K |
|
1174
Woodward
WWD
$21.2B
| $1.78M | 0.01% |
15,729
-1,884
| -11% | -$202K |
|
1175
Under Armour
UAA
$2.3B
| $1.77M | 0.01% |
69,978
+6,396
| +10% | +$150K |
|
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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.