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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 | 9.22% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
1351
Franklin Premier Income Trust
PPT
$330M
| $1.29M | 0.01% |
251,759
+25,467
| +11% | +$131K |
|
1352
Ionis Pharmaceuticals
IONS
$9.39B
| $1.29M | 0.01% |
20,080
+2,923
| +17% | +$207K |
|
1353
BorgWarner
BWA
$14B
| $1.29M | 0.01% |
34,896
+20,468
| +142% | +$725K |
|
1354
Globant
GLOB
$1.77B
| $1.29M | ﹤0.01% |
+12,754
| New | +$1.11M |
|
1355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $1.29M | ﹤0.01% |
92,449
+3,146
| +4% | +$43.4K |
|
1356
Brown & Brown
BRO
$23.8B
| $1.29M | ﹤0.01% |
38,451
+8,269
| +27% | +$262K |
|
|
CLRG
1357
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.29M | ﹤0.01% |
52,281
-60,555
| -54% | -$1.46M |
|
1358
California Water Service
CWT
$3.1B
| $1.28M | ﹤0.01% |
25,376
+4,223
| +20% | +$212K |
|
1359
Eastman Chemical
EMN
$8.29B
| $1.28M | ﹤0.01% |
16,478
-6,932
| -30% | -$527K |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.28M | ﹤0.01% |
161,834
-363,547
| -69% | -$2.87M |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
30,552
+18,746
| +159% | +$975K |
|
|
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
44,274
+17,718
| +67% | +$519K |
|
1363
Assurant
AIZ
$13.9B
| $1.28M | ﹤0.01% |
12,024
-195
| -2% | -$19.3K |
|
1364
Colony Bankcorp
CBAN
$467M
| $1.28M | ﹤0.01% |
+75,266
| New | +$1.28M |
|
1365
Cheniere Energy
LNG
$55B
| $1.27M | ﹤0.01% |
18,578
-731
| -4% | -$48.4K |
|
1366
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.27M | ﹤0.01% |
26,865
-7,078
| -21% | -$328K |
|
1367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.26M | ﹤0.01% |
32,994
-1,609
| -5% | -$60.6K |
|
1368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.26M | ﹤0.01% |
18,568
+509
| +3% | +$32.6K |
|
1369
Nabors Industries
NBR
$1.33B
| $1.26M | ﹤0.01% |
8,713
+620
| +8% | +$99K |
|
1370
Sonos
SONO
$1.86B
| $1.26M | ﹤0.01% |
111,271
+1,330
| +1% | +$14.6K |
|
|
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | ﹤0.01% |
44,360
-38,576
| -47% | -$1.05M |
|
|
COR
1372
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
10,948
-5,708
| -34% | -$647K |
|
1373
NetApp
NTAP
$40.2B
| $1.25M | ﹤0.01% |
20,273
+7,703
| +61% | +$520K |
|
1374
Celanese
CE
$4.75B
| $1.25M | ﹤0.01% |
11,592
-339
| -3% | -$35.1K |
|
1375
Agree Realty
ADC
$9.25B
| $1.25M | ﹤0.01% |
19,498
-531
| -3% | -$35.5K |
|
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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 9.2% of assets, up from 9.2% 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.