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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.4B
| $38.9M | 0.15% |
376,806
+34,928
| +10% | +$3.63M |
|
|
152
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $38.8M | 0.15% |
690,124
+686,066
| +16,907% | +$37.2M |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $38.5M | 0.15% |
725,417
+59,038
| +9% | +$3.1M |
|
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $38.3M | 0.15% |
797,636
+122,929
| +18% | +$5.86M |
|
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $37.7M | 0.14% |
468,671
+9,544
| +2% | +$756K |
|
156
Stryker
SYK
$133B
| $37.5M | 0.14% |
182,438
-18,312
| -9% | -$3.5M |
|
157
Dominion Energy
D
$59.8B
| $37.1M | 0.14% |
479,719
+22,891
| +5% | +$1.74M |
|
158
3M
MMM
$94.8B
| $36.6M | 0.14% |
252,839
+19,533
| +8% | +$3.01M |
|
159
Qualcomm
QCOM
$171B
| $36.1M | 0.14% |
474,203
+25,782
| +6% | +$1.89M |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $35.9M | 0.14% |
1,418,176
+93,212
| +7% | +$2.34M |
|
161
General Mills
GIS
$20.4B
| $35.8M | 0.14% |
682,446
+87,615
| +15% | +$4.53M |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $35.8M | 0.14% |
325,128
+104,779
| +48% | +$11.2M |
|
163
Caterpillar
CAT
$393B
| $35.3M | 0.14% |
259,135
-13,873
| -5% | -$1.83M |
|
164
Intercontinental Exchange
ICE
$85B
| $35.2M | 0.13% |
409,068
+25,433
| +7% | +$2.08M |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $35M | 0.13% |
248,629
-4,611
| -2% | -$636K |
|
166
Estee Lauder
EL
$31.7B
| $34.4M | 0.13% |
187,619
+4,073
| +2% | +$696K |
|
167
IQVIA
IQV
$39.8B
| $34.2M | 0.13% |
212,789
+5,027
| +2% | +$705K |
|
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $33.8M | 0.13% |
896,552
+110,722
| +14% | +$4.16M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33.7M | 0.13% |
580,476
+8,456
| +1% | +$484K |
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $33.1M | 0.13% |
177,528
-14,934
| -8% | -$2.72M |
|
171
Philip Morris
PM
$290B
| $32.8M | 0.13% |
417,652
+3,672
| +0.9% | +$303K |
|
172
Comcast
CMCSA
$90.4B
| $32.7M | 0.13% |
773,333
+80,406
| +12% | +$3.39M |
|
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $32.6M | 0.13% |
474,289
-70,728
| -13% | -$4.8M |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $32.5M | 0.12% |
3,127,304
+81,880
| +3% | +$832K |
|
175
Accenture
ACN
$110B
| $32.4M | 0.12% |
175,544
+11,957
| +7% | +$2.15M |
|
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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.