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 | 9.22% |
| 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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI India ETF
INDA
$6.55B
| $999K | ﹤0.01% |
28,300
-8,640
| -23% | -$304K |
|
1502
Elastic
ESTC
$8.82B
| $997K | ﹤0.01% |
13,355
+9,595
| +255% | +$783K |
|
1503
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $995K | ﹤0.01% |
41,946
+2,825
| +7% | +$65.2K |
|
1504
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $995K | ﹤0.01% |
31,164
+1,208
| +4% | +$38.4K |
|
1505
Rapid7
RPD
$874M
| $992K | ﹤0.01% |
17,150
+4,258
| +33% | +$224K |
|
|
CS
1506
DELISTED
Credit Suisse Group
CS
| $992K | ﹤0.01% |
82,849
-4,105
| -5% | -$50K |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $988K | ﹤0.01% |
51,977
+1,472
| +3% | +$28.2K |
|
|
HYB
1508
DELISTED
New America High Income Fund, Inc.
HYB
| $985K | ﹤0.01% |
111,008
+35,177
| +46% | +$304K |
|
1509
Ciena
CIEN
$61.3B
| $982K | ﹤0.01% |
23,877
-4,047
| -14% | -$156K |
|
|
FRC
1510
DELISTED
First Republic Bank
FRC
| $982K | ﹤0.01% |
10,061
-7
| -0.1% | -$705 |
|
1511
Valmont Industries
VMI
$9.58B
| $981K | ﹤0.01% |
7,735
+312
| +4% | +$38.9K |
|
1512
New Jersey Resources
NJR
$5.65B
| $979K | ﹤0.01% |
19,675
-538
| -3% | -$26.5K |
|
|
PARA
1513
DELISTED
Paramount Global Class B
PARA
| $977K | ﹤0.01% |
19,580
+3,976
| +25% | +$197K |
|
|
ORBC
1514
DELISTED
ORBCOMM, Inc.
ORBC
| $977K | ﹤0.01% |
134,798
-4,224
| -3% | -$30.1K |
|
1515
Lyft
LYFT
$6.55B
| $975K | ﹤0.01% |
+14,837
| New | +$892K |
|
1516
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $973K | ﹤0.01% |
33,812
-358
| -1% | -$10.1K |
|
|
FLXN
1517
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $971K | ﹤0.01% |
78,913
-27,251
| -26% | -$314K |
|
1518
Valley National Bancorp
VLY
$8.31B
| $969K | ﹤0.01% |
89,849
+3,830
| +4% | +$39.3K |
|
1519
MDU Resources
MDU
$4.34B
| $968K | ﹤0.01% |
98,700
-2,335
| -2% | -$22.7K |
|
1520
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $967K | ﹤0.01% |
32,024
+11,263
| +54% | +$333K |
|
1521
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $966K | ﹤0.01% |
22,286
-6,237
| -22% | -$271K |
|
|
CHW
1522
Calamos Global Dynamic Income Fund
CHW
$554M
| $959K | ﹤0.01% |
118,447
+492
| +0.4% | +$3.99K |
|
1523
WisdomTree US LargeCap Fund
EPS
$1.66B
| $959K | ﹤0.01% |
29,177
-179,729
| -86% | -$5.82M |
|
|
SFBS
1524
ServisFirst Bancshares
SFBS
$5.02B
| $959K | ﹤0.01% |
27,978
-3,926
| -12% | -$131K |
|
1525
Bath & Body Works
BBWI
$3.92B
| $955K | ﹤0.01% |
45,264
-2,203
| -5% | -$43.6K |
|
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 9.2% 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.