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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 | 9.22% |
| 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 | |
|---|---|---|---|---|---|---|
876
VanEck Long Muni ETF
MLN
$681M
| $3.12M | 0.01% |
150,432
-4,732
| -3% | -$97.1K |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.01% |
16,621
+579
| +4% | +$107K |
|
878
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.11M | 0.01% |
106,975
+6,166
| +6% | +$179K |
|
879
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $3.11M | 0.01% |
24,490
+22,457
| +1,105% | +$2.7M |
|
880
Jack Henry & Associates
JKHY
$10.9B
| $3.11M | 0.01% |
23,222
-11,141
| -32% | -$1.54M |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | 0.01% |
178,169
+17,614
| +11% | +$320K |
|
882
DaVita
DVA
$11.5B
| $3.1M | 0.01% |
55,044
+186
| +0.3% | +$9.64K |
|
883
Suncor Energy
SU
$77.6B
| $3.1M | 0.01% |
99,519
+4,888
| +5% | +$156K |
|
884
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.09M | 0.01% |
+107,625
| New | +$2.95M |
|
|
HES
885
DELISTED
Hess
HES
| $3.09M | 0.01% |
48,653
-2,563
| -5% | -$159K |
|
886
Invesco KBW Bank ETF
KBWB
$6.86B
| $3.09M | 0.01% |
61,298
-13,213
| -18% | -$664K |
|
887
BCE
BCE
$21.9B
| $3.09M | 0.01% |
68,026
+1,369
| +2% | +$61.8K |
|
888
Darden Restaurants
DRI
$25.5B
| $3.08M | 0.01% |
25,340
-61
| -0.2% | -$7.26K |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.01% |
29,612
-1,100
| -4% | -$119K |
|
890
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.04M | 0.01% |
150,050
+9,960
| +7% | +$194K |
|
|
FGB
891
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.04M | 0.01% |
489,168
+17,719
| +4% | +$110K |
|
892
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $3.03M | 0.01% |
+118,986
| New | +$3.01M |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.03M | 0.01% |
91,546
-43,136
| -32% | -$1.42M |
|
894
Plains GP Holdings
PAGP
$5.1B
| $3.03M | 0.01% |
121,310
+44,495
| +58% | +$1.07M |
|
895
Autodesk
ADSK
$53.4B
| $2.99M | 0.01% |
18,336
-1,229
| -6% | -$207K |
|
896
Align Technology
ALGN
$12.9B
| $2.98M | 0.01% |
10,884
+156
| +1% | +$47.1K |
|
897
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.98M | 0.01% |
119,504
+4,639
| +4% | +$115K |
|
|
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
97,918
+5,880
| +6% | +$173K |
|
899
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.96M | 0.01% |
144,757
+20,128
| +16% | +$405K |
|
900
American States Water
AWR
$3.5B
| $2.95M | 0.01% |
39,263
+375
| +1% | +$27K |
|
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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 9.2% 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.