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 | |
|---|---|---|---|---|---|---|
1176
Equifax
EFX
$21.8B
| $1.77M | 0.01% |
13,086
+9,433
| +258% | +$1.18M |
|
|
FEN
1177
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.76M | 0.01% |
78,655
+5,615
| +8% | +$124K |
|
1178
Edison International
EIX
$27.2B
| $1.75M | 0.01% |
26,031
-9,185
| -26% | -$570K |
|
1179
Pultegroup
PHM
$24.9B
| $1.75M | 0.01% |
55,407
+2,005
| +4% | +$62.6K |
|
1180
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.75M | 0.01% |
24,458
+3,145
| +15% | +$219K |
|
1181
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.73M | 0.01% |
37,916
-25,649
| -40% | -$1.19M |
|
1182
Ferrari
RACE
$72.5B
| $1.73M | 0.01% |
10,629
+217
| +2% | +$31.2K |
|
1183
US Foods
USFD
$23.8B
| $1.73M | 0.01% |
48,295
+1,752
| +4% | +$63.6K |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.18B
| $1.72M | 0.01% |
38,013
+31,573
| +490% | +$1.44M |
|
1185
Ameren
AEE
$30.2B
| $1.72M | 0.01% |
22,888
+1,683
| +8% | +$124K |
|
|
STEW
1186
SRH Total Return Fund
STEW
$1.8B
| $1.72M | 0.01% |
152,894
+21,636
| +16% | +$237K |
|
1187
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.71M | 0.01% |
+173,265
| New | +$1.73M |
|
1188
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.7M | 0.01% |
68,751
+8,915
| +15% | +$221K |
|
1189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.7M | 0.01% |
80,688
-6,636
| -8% | -$142K |
|
1190
Molson Coors Class B
TAP
$7.85B
| $1.7M | 0.01% |
30,299
+2,065
| +7% | +$121K |
|
1191
Entergy
ETR
$49.9B
| $1.7M | 0.01% |
32,958
+954
| +3% | +$46.5K |
|
1192
Patterson-UTI
PTEN
$4.16B
| $1.69M | 0.01% |
146,644
+11,512
| +9% | +$148K |
|
1193
Canadian Pacific Kansas City
CP
$82.6B
| $1.68M | 0.01% |
35,815
-89,445
| -71% | -$3.99M |
|
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.68M | 0.01% |
34,332
+1,409
| +4% | +$67.9K |
|
|
GAP
1195
The Gap Inc
GAP
$7.34B
| $1.68M | 0.01% |
93,205
+35,412
| +61% | +$794K |
|
|
NXJ
1196
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.67M | 0.01% |
118,722
+7,659
| +7% | +$107K |
|
1197
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.67M | 0.01% |
24,546
+4,708
| +24% | +$310K |
|
1198
Whirlpool
WHR
$2.79B
| $1.67M | 0.01% |
11,727
-299
| -2% | -$40.1K |
|
|
CSML
1199
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.67M | 0.01% |
67,098
-14,366
| -18% | -$356K |
|
1200
Monolithic Power Systems
MPWR
$67B
| $1.66M | 0.01% |
12,252
-2,159
| -15% | -$294K |
|
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.