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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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$8.72B
| $1.35M | 0.01% |
3,366
-36
| -1% | -$14.9K |
|
1327
First Trust Indxx NextG ETF
NXTG
$576M
| $1.34M | 0.01% |
+27,223
| New | +$1.31M |
|
|
ETO
1328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.34M | 0.01% |
55,036
-5,319
| -9% | -$127K |
|
1329
Extra Space Storage
EXR
$31B
| $1.33M | 0.01% |
12,575
-822
| -6% | -$86.4K |
|
1330
TG Therapeutics
TGTX
$7.58B
| $1.33M | 0.01% |
153,946
-10,533
| -6% | -$79.6K |
|
1331
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.33M | 0.01% |
21,614
-108
| -0.5% | -$6.55K |
|
1332
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $1.33M | 0.01% |
14,613
+1
| +0% | +$89 |
|
1333
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.33M | 0.01% |
29,522
+8,129
| +38% | +$354K |
|
|
SCS
1334
DELISTED
Steelcase
SCS
| $1.33M | 0.01% |
77,674
+11,217
| +17% | +$187K |
|
1335
Viatris
VTRS
$18.5B
| $1.32M | 0.01% |
69,516
-4,211
| -6% | -$93.1K |
|
|
SCHV
1336
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.32M | 0.01% |
70,479
+33,591
| +91% | +$621K |
|
1337
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.32M | 0.01% |
37,015
+5,447
| +17% | +$194K |
|
1338
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.32M | 0.01% |
30,760
-691
| -2% | -$29.2K |
|
1339
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.31M | 0.01% |
32,955
+1,313
| +4% | +$51.1K |
|
1340
iShares Global Energy ETF
IXC
$2.74B
| $1.31M | 0.01% |
40,305
-3,708
| -8% | -$122K |
|
1341
Paylocity
PCTY
$8.1B
| $1.31M | 0.01% |
+13,948
| New | +$1.32M |
|
1342
ATI
ATI
$31.4B
| $1.31M | 0.01% |
51,872
-27,044
| -34% | -$659K |
|
1343
Regenxbio
RGNX
$720M
| $1.31M | 0.01% |
25,428
+10,753
| +73% | +$537K |
|
|
IFLN
1344
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.3M | 0.01% |
68,885
+1,485
| +2% | +$27.9K |
|
1345
Brown-Forman Class B
BF.B
$12.8B
| $1.3M | 0.01% |
23,527
-3,017
| -11% | -$161K |
|
1346
PBF Energy
PBF
$8.81B
| $1.3M | 0.01% |
41,549
+5,439
| +15% | +$162K |
|
1347
IPG Photonics
IPGP
$3.71B
| $1.3M | 0.01% |
8,416
+1,349
| +19% | +$204K |
|
1348
MongoDB
MDB
$38B
| $1.3M | 0.01% |
8,534
+4,935
| +137% | +$716K |
|
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.3M | 0.01% |
8,851
-48
| -0.5% | -$6.9K |
|
|
DWFI
1350
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.3M | 0.01% |
55,294
-4,122
| -7% | -$95.7K |
|
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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.