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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 | |
|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$9.16B
| $1.19M | ﹤0.01% |
21,483
-3,439
| -14% | -$184K |
|
1402
ProShares Large Cap Core Plus
CSM
$537M
| $1.19M | ﹤0.01% |
33,682
-4,814
| -13% | -$168K |
|
1403
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.19M | ﹤0.01% |
17,912
+4,755
| +36% | +$315K |
|
1404
Textron
TXT
$15.3B
| $1.19M | ﹤0.01% |
22,339
-6,181
| -22% | -$313K |
|
1405
First Bancorp
FBNC
$2.72B
| $1.18M | ﹤0.01% |
32,421
+2,004
| +7% | +$73.3K |
|
1406
Citizens Financial Group
CFG
$31.1B
| $1.17M | ﹤0.01% |
33,195
+1,847
| +6% | +$64.4K |
|
1407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.17M | ﹤0.01% |
38,550
-12,432
| -24% | -$375K |
|
1408
BlackRock Health Sciences Trust
BME
$577M
| $1.17M | ﹤0.01% |
30,080
+9,591
| +47% | +$365K |
|
|
MMU
1409
Western Asset Managed Municipals Fund
MMU
$551M
| $1.17M | ﹤0.01% |
85,390
+163
| +0.2% | +$2.21K |
|
1410
Cal-Maine
CALM
$3.87B
| $1.17M | ﹤0.01% |
28,030
+3,195
| +13% | +$131K |
|
|
PDT
1411
John Hancock Premium Dividend Fund
PDT
$626M
| $1.17M | ﹤0.01% |
68,794
+4,987
| +8% | +$83.6K |
|
1412
Gray Television
GTN
$520M
| $1.17M | ﹤0.01% |
71,137
+8,466
| +14% | +$168K |
|
1413
Graco
GGG
$13.3B
| $1.16M | ﹤0.01% |
23,175
-635
| -3% | -$32K |
|
1414
Zscaler
ZS
$30.4B
| $1.16M | ﹤0.01% |
15,166
+11,861
| +359% | +$845K |
|
1415
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.15M | ﹤0.01% |
10,950
+26
| +0.2% | +$2.74K |
|
1416
Peoples Bancorp
PEBO
$1.48B
| $1.15M | ﹤0.01% |
35,620
+1,701
| +5% | +$54.3K |
|
1417
Dell
DELL
$320B
| $1.15M | ﹤0.01% |
44,460
+5,341
| +14% | +$167K |
|
|
BRW
1418
Saba Capital Income & Opportunities Fund
BRW
$335M
| $1.14M | ﹤0.01% |
120,132
+12,991
| +12% | +$125K |
|
1419
Revolve Group
RVLV
$1.69B
| $1.14M | ﹤0.01% |
+33,170
| New | +$1.25M |
|
1420
BlackRock Core Bond Trust
BHK
$659M
| $1.14M | ﹤0.01% |
81,242
+12,278
| +18% | +$167K |
|
1421
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | ﹤0.01% |
5,080
+902
| +22% | +$193K |
|
|
NQP
1422
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.14M | ﹤0.01% |
83,672
-7,673
| -8% | -$103K |
|
1423
Arista Networks
ANET
$257B
| $1.14M | ﹤0.01% |
70,256
-4,768
| -6% | -$82.5K |
|
1424
Skywest
SKYW
$4.16B
| $1.14M | ﹤0.01% |
18,791
-342
| -2% | -$20.3K |
|
|
DWIN
1425
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.14M | ﹤0.01% |
44,830
+2,375
| +6% | +$59.7K |
|
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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 9.2% 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.