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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 | |
|---|---|---|---|---|---|---|
1376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.25M | ﹤0.01% |
38,845
-58,786
| -60% | -$1.91M |
|
1377
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.25M | ﹤0.01% |
79,177
+3,425
| +5% | +$53.1K |
|
|
EFR
1378
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.25M | ﹤0.01% |
95,171
-13,652
| -13% | -$181K |
|
|
TIF
1379
DELISTED
Tiffany & Co.
TIF
| $1.25M | ﹤0.01% |
13,306
+9,115
| +217% | +$906K |
|
1380
Cheniere Energy
CQP
$33.3B
| $1.24M | ﹤0.01% |
29,371
-645
| -2% | -$27.4K |
|
1381
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.24M | ﹤0.01% |
161,499
+3,665
| +2% | +$27.9K |
|
1382
Expedia Group
EXPE
$39.1B
| $1.23M | ﹤0.01% |
9,279
-1,492
| -14% | -$184K |
|
1383
Canadian Natural Resources
CNQ
$98.1B
| $1.23M | ﹤0.01% |
93,520
+3,394
| +4% | +$46.6K |
|
1384
Expeditors International
EXPD
$24B
| $1.23M | ﹤0.01% |
16,169
-290
| -2% | -$21.9K |
|
1385
Fulton Financial
FULT
$4.67B
| $1.23M | ﹤0.01% |
74,944
+287
| +0.4% | +$4.72K |
|
1386
SAP
SAP
$242B
| $1.23M | ﹤0.01% |
8,973
+735
| +9% | +$91.5K |
|
1387
NovoCure
NVCR
$2.05B
| $1.23M | ﹤0.01% |
19,385
+127
| +0.7% | +$6.43K |
|
1388
Healthpeak Properties
DOC
$14.2B
| $1.22M | ﹤0.01% |
38,279
+2,600
| +7% | +$80.8K |
|
1389
Lumen
LUMN
$6.6B
| $1.22M | ﹤0.01% |
103,992
+5,603
| +6% | +$63K |
|
|
CERN
1390
DELISTED
Cerner Corp
CERN
| $1.22M | ﹤0.01% |
16,691
-874
| -5% | -$59K |
|
1391
Wheaton Precious Metals
WPM
$61.3B
| $1.22M | ﹤0.01% |
50,491
-21,937
| -30% | -$487K |
|
1392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.21M | ﹤0.01% |
19,408
+4,215
| +28% | +$257K |
|
1393
Cameco
CCJ
$43.1B
| $1.21M | ﹤0.01% |
112,913
+957
| +0.9% | +$10.3K |
|
1394
Pinterest
PINS
$13.2B
| $1.21M | ﹤0.01% |
+44,391
| New | +$1.21M |
|
1395
Southwest Gas
SWX
$6.68B
| $1.2M | ﹤0.01% |
13,395
+3,492
| +35% | +$297K |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
684,619
+146,565
| +27% | +$299K |
|
|
JPUS
1397
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.2M | ﹤0.01% |
15,973
-5,173
| -24% | -$382K |
|
1398
Franco-Nevada
FNV
$45.5B
| $1.19M | ﹤0.01% |
14,082
-3,203
| -19% | -$242K |
|
1399
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.19M | ﹤0.01% |
23,671
+5,293
| +29% | +$262K |
|
|
HDS
1400
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
29,555
+10,437
| +55% | +$448K |
|
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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.