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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 | |
|---|---|---|---|---|---|---|
1126
Fortinet
FTNT
$118B
| $1.95M | 0.01% |
126,680
-10,920
| -8% | -$180K |
|
|
SYE
1127
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.95M | 0.01% |
23,901
+2,026
| +9% | +$163K |
|
1128
Lamar Advertising Co
LAMR
$15.8B
| $1.94M | 0.01% |
24,034
+1,601
| +7% | +$129K |
|
1129
A.O. Smith
AOS
$8.5B
| $1.94M | 0.01% |
41,036
+11,965
| +41% | +$587K |
|
|
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.94M | 0.01% |
128,818
+15,447
| +14% | +$230K |
|
1131
Howmet Aerospace
HWM
$113B
| $1.93M | 0.01% |
97,530
-12,893
| -12% | -$218K |
|
1132
Atlantic Union Bankshares
AUB
$6.12B
| $1.93M | 0.01% |
54,610
+5,782
| +12% | +$201K |
|
1133
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $1.93M | 0.01% |
46,067
+35,494
| +336% | +$1.5M |
|
|
LMRK
1134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.93M | 0.01% |
114,373
+5,895
| +5% | +$93.4K |
|
1135
WD-40
WDFC
$3.09B
| $1.93M | 0.01% |
12,113
-1,513
| -11% | -$248K |
|
1136
RPM International
RPM
$14.3B
| $1.92M | 0.01% |
31,398
+14,344
| +84% | +$847K |
|
1137
Toyota
TM
$226B
| $1.92M | 0.01% |
15,479
+479
| +3% | +$58.4K |
|
1138
Casey's General Stores
CASY
$31.5B
| $1.91M | 0.01% |
12,261
-46
| -0.4% | -$6.28K |
|
1139
Charter Communications
CHTR
$18.7B
| $1.9M | 0.01% |
4,810
+225
| +5% | +$84.3K |
|
1140
FNB Corp
FNB
$6.92B
| $1.9M | 0.01% |
161,365
+92
| +0.1% | +$1.06K |
|
|
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | 0.01% |
25,621
-3,459
| -12% | -$254K |
|
|
MYJ
1142
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.9M | 0.01% |
127,939
+10,248
| +9% | +$151K |
|
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.88M | 0.01% |
81,090
+822
| +1% | +$18.6K |
|
1144
American Homes 4 Rent
AMH
$12.3B
| $1.88M | 0.01% |
77,472
-62,615
| -45% | -$1.5M |
|
1145
John Hancock Multifactor Small Cap ETF
JHSC
$747M
| $1.88M | 0.01% |
71,340
-774
| -1% | -$20.3K |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.01% |
14,842
-1,174
| -7% | -$126K |
|
1147
Wayfair
W
$14.2B
| $1.87M | 0.01% |
12,839
-1,168
| -8% | -$176K |
|
1148
Lakeland Financial Corp
LKFN
$1.56B
| $1.86M | 0.01% |
39,787
| – | – |
|
1149
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.86M | 0.01% |
42,599
+22,795
| +115% | +$941K |
|
1150
BHP
BHP
$223B
| $1.86M | 0.01% |
35,834
-8,624
| -19% | -$417K |
|
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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.