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 | |
|---|---|---|---|---|---|---|
1601
Aegon
AEG
$14B
| $831K | ﹤0.01% |
189,189
-7,013
| -4% | -$29.9K |
|
1602
TherapeuticsMD
TXMD
$24M
| $831K | ﹤0.01% |
6,392
+1,638
| +34% | +$294K |
|
|
ACB
1603
Aurora Cannabis
ACB
$225M
| $828K | ﹤0.01% |
882
+105
| +14% | +$106K |
|
1604
Cleveland-Cliffs
CLF
$6.81B
| $828K | ﹤0.01% |
77,619
-3,192
| -4% | -$31.5K |
|
|
VFL
1605
DELISTED
abrdn National Municipal Income Fund
VFL
| $827K | ﹤0.01% |
62,613
+16,403
| +35% | +$214K |
|
1606
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $825K | ﹤0.01% |
29,283
+165
| +0.6% | +$4.31K |
|
1607
PAR Technology
PAR
$778M
| $818K | ﹤0.01% |
29,000
+1,000
| +4% | +$25.8K |
|
|
MMT
1608
Aberdeen Multi-Market Income Fund
MMT
$244M
| $814K | ﹤0.01% |
139,605
-2,285
| -2% | -$13K |
|
1609
iShares Global Consumer Staples ETF
KXI
$1.07B
| $812K | ﹤0.01% |
15,424
+68
| +0.4% | +$3.55K |
|
1610
Donaldson
DCI
$11.1B
| $811K | ﹤0.01% |
15,940
+14
| +0.1% | +$712 |
|
1611
Steel Dynamics
STLD
$36.9B
| $809K | ﹤0.01% |
26,783
+1,906
| +8% | +$58.3K |
|
1612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $808K | ﹤0.01% |
12,225
-7,103
| -37% | -$476K |
|
1613
Ingevity
NGVT
$2.58B
| $807K | ﹤0.01% |
7,671
+134
| +2% | +$13.5K |
|
1614
XPO
XPO
$24.9B
| $806K | ﹤0.01% |
40,320
+2,475
| +7% | +$50.4K |
|
1615
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $804K | ﹤0.01% |
143,122
+31,983
| +29% | +$177K |
|
1616
FTAI Aviation
FTAI
$22.4B
| $804K | ﹤0.01% |
62,351
-13,572
| -18% | -$185K |
|
|
CDK
1617
DELISTED
CDK Global, Inc.
CDK
| $804K | ﹤0.01% |
16,255
-59
| -0.4% | -$3.16K |
|
1618
Davis Select US Equity ETF
DUSA
$1.28B
| $802K | ﹤0.01% |
34,258
+1,348
| +4% | +$31.3K |
|
1619
VanEck Natural Resources ETF
HAP
$310M
| $802K | ﹤0.01% |
21,867
+550
| +3% | +$19.5K |
|
|
EOT
1620
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $801K | ﹤0.01% |
35,181
-206
| -0.6% | -$4.59K |
|
1621
MSC Industrial Direct
MSM
$6.89B
| $801K | ﹤0.01% |
10,790
-474
| -4% | -$36.6K |
|
1622
Schwab US TIPS ETF
SCHP
$16.2B
| $801K | ﹤0.01% |
28,440
-174,004
| -86% | -$4.82M |
|
1623
iShares Global Infrastructure ETF
IGF
$10.7B
| $798K | ﹤0.01% |
17,276
+7,978
| +86% | +$362K |
|
|
CEM
1624
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $798K | ﹤0.01% |
13,349
+930
| +7% | +$57.3K |
|
|
BSJM
1625
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $797K | ﹤0.01% |
32,510
-345,793
| -91% | -$8.47M |
|
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.