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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $28.2M | 0.11% |
216,103
+822
| +0.4% | +$107K |
|
202
Vanguard Health Care ETF
VHT
$19B
| $28.1M | 0.11% |
161,780
-25,102
| -13% | -$4.24M |
|
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $28M | 0.11% |
455,474
+12,606
| +3% | +$773K |
|
204
Danaher
DHR
$145B
| $27.8M | 0.11% |
219,754
+1,945
| +0.9% | +$230K |
|
205
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $27.8M | 0.11% |
339,624
-24,779
| -7% | -$1.93M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.11% |
180,367
-10,126
| -5% | -$1.55M |
|
207
PayPal
PYPL
$50.6B
| $27.7M | 0.11% |
242,344
-28,684
| -11% | -$3.18M |
|
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $27.7M | 0.11% |
841,502
+25,969
| +3% | +$841K |
|
209
FedEx
FDX
$77.3B
| $27.3M | 0.1% |
166,418
+33,705
| +25% | +$5.9M |
|
210
Booking.com
BKNG
$159B
| $27.3M | 0.1% |
363,700
+10,000
| +3% | +$718K |
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $27M | 0.1% |
383,693
-19,860
| -5% | -$1.35M |
|
212
iShares Core S&P US Value ETF
IUSV
$27.8B
| $26.8M | 0.1% |
473,511
+57,410
| +14% | +$3.2M |
|
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $26.8M | 0.1% |
517,267
+52,178
| +11% | +$2.65M |
|
214
Nike
NKE
$60.1B
| $26.8M | 0.1% |
318,950
+14,379
| +5% | +$1.21M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $26.4M | 0.1% |
518,627
+151,349
| +41% | +$7.64M |
|
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $26.2M | 0.1% |
428,418
-23,319
| -5% | -$1.4M |
|
217
Synchrony
SYF
$25.8B
| $26.2M | 0.1% |
755,996
+21,497
| +3% | +$729K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $26.1M | 0.1% |
544,028
+39,211
| +8% | +$1.86M |
|
219
Occidental Petroleum
OXY
$58.5B
| $26.1M | 0.1% |
518,745
+186,025
| +56% | +$10.5M |
|
220
US Bancorp
USB
$101B
| $25.9M | 0.1% |
493,751
+9,801
| +2% | +$505K |
|
221
Southern Company
SO
$106B
| $25.8M | 0.1% |
467,468
+20,221
| +5% | +$1.08M |
|
222
Royal Bank of Canada
RY
$297B
| $25.7M | 0.1% |
324,426
-12,830
| -4% | -$1M |
|
223
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $25.7M | 0.1% |
299,662
-2,153
| -0.7% | -$181K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $25.6M | 0.1% |
209,159
+4,102
| +2% | +$487K |
|
225
iShares US Aerospace & Defense ETF
ITA
$15B
| $25.5M | 0.1% |
238,232
-32,674
| -12% | -$3.38M |
|
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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.