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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 | |
|---|---|---|---|---|---|---|
|
BPMP
1251
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.52M | 0.01% |
98,000
+5,500
| +6% | +$81.7K |
|
1252
Global Payments
GPN
$25.1B
| $1.5M | 0.01% |
9,394
+58
| +0.6% | +$8.62K |
|
1253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.5M | 0.01% |
61,499
+44,444
| +261% | +$1.08M |
|
|
CGC
1254
Canopy Growth
CGC
$426M
| $1.5M | 0.01% |
3,728
+1,907
| +105% | +$839K |
|
1255
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.5M | 0.01% |
64,675
+4,631
| +8% | +$107K |
|
1256
Flowserve
FLS
$10.3B
| $1.5M | 0.01% |
28,480
-423
| -1% | -$20.8K |
|
1257
Kinsale Capital Group
KNSL
$8.59B
| $1.5M | 0.01% |
16,407
+1,097
| +7% | +$87.6K |
|
|
ABMD
1258
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
5,764
-2,876
| -33% | -$763K |
|
1259
Rayonier
RYN
$6.47B
| $1.5M | 0.01% |
54,555
+134
| +0.2% | +$3.75K |
|
|
MZTI
1260
The Marzetti Company
MZTI
$3.18B
| $1.5M | 0.01% |
10,087
-45
| -0.4% | -$6.74K |
|
|
EA
1261
DELISTED
Electronic Arts
EA
| $1.5M | 0.01% |
14,791
-8,546
| -37% | -$814K |
|
1262
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.5M | 0.01% |
43,377
-61,773
| -59% | -$1.98M |
|
1263
iShares Global 100 ETF
IOO
$9.46B
| $1.5M | 0.01% |
30,605
+5,867
| +24% | +$284K |
|
1264
Moody's
MCO
$84.6B
| $1.49M | 0.01% |
7,649
-756
| -9% | -$143K |
|
1265
Yeti Holdings
YETI
$3.44B
| $1.49M | 0.01% |
51,612
+39,876
| +340% | +$1.15M |
|
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.49M | 0.01% |
13,261
-20,009
| -60% | -$2.21M |
|
1267
NGL Energy Partners
NGL
$2.12B
| $1.49M | 0.01% |
100,810
-8,390
| -8% | -$120K |
|
1268
Hilton Worldwide
HLT
$72.2B
| $1.49M | 0.01% |
15,198
-4,513
| -23% | -$410K |
|
1269
Cooper Companies
COO
$15B
| $1.48M | 0.01% |
17,616
+2,860
| +19% | +$215K |
|
1270
Magna International
MGA
$18.7B
| $1.48M | 0.01% |
29,733
+1,009
| +4% | +$49.8K |
|
1271
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $1.47M | 0.01% |
47,510
-10,570
| -18% | -$328K |
|
1272
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.47M | 0.01% |
45,484
-34,225
| -43% | -$1.13M |
|
1273
Pinnacle West Capital
PNW
$12.2B
| $1.47M | 0.01% |
15,626
-1,336
| -8% | -$127K |
|
1274
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $1.47M | 0.01% |
37,332
-27,870
| -43% | -$1.05M |
|
|
FTF
1275
Franklin Limited Duration Income Trust
FTF
$235M
| $1.46M | 0.01% |
151,954
+22,825
| +18% | +$220K |
|
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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.