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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 | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $32.4M | 0.12% |
643,006
+257,850
| +67% | +$12.9M |
|
177
Phillips 66
PSX
$90B
| $32.2M | 0.12% |
344,679
+12,253
| +4% | +$1.1M |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $32.1M | 0.12% |
887,173
+128,047
| +17% | +$4.6M |
|
179
Oneok
OKE
$58.3B
| $32.1M | 0.12% |
466,057
-561
| -0.1% | -$37.8K |
|
180
iShares US Technology ETF
IYW
$25.4B
| $32.1M | 0.12% |
648,056
-65,092
| -9% | -$3.18M |
|
181
Starbucks
SBUX
$124B
| $32M | 0.12% |
381,290
-4,185
| -1% | -$328K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $31.9M | 0.12% |
1,001,842
-172,390
| -15% | -$5.52M |
|
183
O'Reilly Automotive
ORLY
$74.5B
| $31.3M | 0.12% |
1,272,645
+97,110
| +8% | +$2.46M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.12% |
256,937
-8,887
| -3% | -$1.06M |
|
185
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $30.9M | 0.12% |
619,334
+136,142
| +28% | +$6.76M |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $30.7M | 0.12% |
832,525
+64,979
| +8% | +$2.38M |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $30.5M | 0.12% |
1,305,965
+30,975
| +2% | +$712K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.4M | 0.12% |
475,354
-29,287
| -6% | -$1.82M |
|
189
iShares TIPS Bond ETF
TIP
$14.7B
| $30.1M | 0.12% |
260,460
-17,585
| -6% | -$2M |
|
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $30M | 0.12% |
1,577,439
-83,883
| -5% | -$1.57M |
|
191
Lowe's Companies
LOW
$121B
| $29.9M | 0.11% |
296,401
+30,562
| +11% | +$3.22M |
|
192
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $29.9M | 0.11% |
841,267
+89,925
| +12% | +$3.14M |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $29.9M | 0.11% |
616,434
+123,784
| +25% | +$5.9M |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $29.6M | 0.11% |
490,726
-5,953
| -1% | -$347K |
|
195
BP
BP
$111B
| $29.5M | 0.11% |
720,522
+33,580
| +5% | +$1.41M |
|
196
Oracle
ORCL
$442B
| $29.5M | 0.11% |
518,488
-6,029
| -1% | -$326K |
|
197
Automatic Data Processing
ADP
$107B
| $28.8M | 0.11% |
173,980
-2,737
| -2% | -$445K |
|
198
WisdomTree US MidCap Fund
EZM
$957M
| $28.5M | 0.11% |
713,715
+163,825
| +30% | +$6.5M |
|
199
Wells Fargo
WFC
$269B
| $28.4M | 0.11% |
599,860
+13,446
| +2% | +$629K |
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $28.2M | 0.11% |
306,589
+30,791
| +11% | +$2.78M |
|
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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.