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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 | |
|---|---|---|---|---|---|---|
1301
Compass Diversified
CODI
$908M
| $1.4M | 0.01% |
73,323
+13,911
| +23% | +$238K |
|
1302
BlackRock Limited Duration Income Trust
BLW
$500M
| $1.4M | 0.01% |
93,328
-7,317
| -7% | -$109K |
|
1303
Stellantis
STLA
$20.2B
| $1.4M | 0.01% |
100,048
+1,129
| +1% | +$16.4K |
|
|
DMB
1304
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.4M | 0.01% |
104,741
-2,702
| -3% | -$35.9K |
|
1305
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.4M | 0.01% |
43,656
+31,185
| +250% | +$978K |
|
1306
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.39M | 0.01% |
23,374
+2,398
| +11% | +$140K |
|
1307
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.39M | 0.01% |
46,424
-2,862
| -6% | -$86.4K |
|
1308
NRG Energy
NRG
$25.4B
| $1.39M | 0.01% |
39,561
-5,748
| -13% | -$217K |
|
|
ZTR
1309
Virtus Total Return Fund
ZTR
$341M
| $1.39M | 0.01% |
+119,459
| New | +$1.33M |
|
|
AOD
1310
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.38M | 0.01% |
165,583
-3,898
| -2% | -$32.2K |
|
|
IGA
1311
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.38M | 0.01% |
128,574
-2,117
| -2% | -$22.2K |
|
1312
Chegg
CHGG
$88.9M
| $1.37M | 0.01% |
35,568
+9,470
| +36% | +$357K |
|
1313
National Fuel Gas
NFG
$7.77B
| $1.37M | 0.01% |
26,029
-1,337
| -5% | -$76.1K |
|
1314
Alcon
ALC
$35.5B
| $1.37M | 0.01% |
+22,212
| New | +$1.3M |
|
|
FDC
1315
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
50,615
-10,001
| -16% | -$260K |
|
1316
DXC Technology
DXC
$1.79B
| $1.36M | 0.01% |
24,745
-267
| -1% | -$15.4K |
|
1317
Crane NXT
CXT
$2.96B
| $1.36M | 0.01% |
46,908
+5,243
| +13% | +$153K |
|
1318
Workday
WDAY
$51B
| $1.36M | 0.01% |
6,617
+397
| +6% | +$80.2K |
|
1319
Snap
SNAP
$8.96B
| $1.36M | 0.01% |
94,934
+26,010
| +38% | +$318K |
|
1320
ASML
ASML
$710B
| $1.36M | 0.01% |
6,525
-74
| -1% | -$14.7K |
|
1321
BlackRock TCP Capital
TCPC
$336M
| $1.36M | 0.01% |
95,203
+1,807
| +2% | +$26.1K |
|
1322
Take-Two Interactive
TTWO
$45.4B
| $1.36M | 0.01% |
11,944
-839
| -7% | -$86.3K |
|
1323
Glacier Bancorp
GBCI
$6.48B
| $1.35M | 0.01% |
33,364
+1,664
| +5% | +$68.3K |
|
1324
iShares Europe ETF
IEV
$1.7B
| $1.35M | 0.01% |
30,652
-569
| -2% | -$25K |
|
1325
LKQ Corp
LKQ
$6.25B
| $1.35M | 0.01% |
50,732
-1,318
| -3% | -$36.9K |
|
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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.