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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 | |
|---|---|---|---|---|---|---|
1426
American International
AIG
$39.8B
| $1.14M | ﹤0.01% |
21,345
+3,435
| +19% | +$171K |
|
|
HNW
1427
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.13M | ﹤0.01% |
79,060
-1,846
| -2% | -$26.4K |
|
1428
Smith & Wesson
SWBI
$636M
| $1.13M | ﹤0.01% |
163,156
+8,701
| +6% | +$61.6K |
|
1429
Zions Bancorporation
ZION
$10.5B
| $1.13M | ﹤0.01% |
24,530
-37,094
| -60% | -$1.72M |
|
1430
Saic
SAIC
$5.35B
| $1.12M | ﹤0.01% |
12,975
-5,131
| -28% | -$402K |
|
|
TRTN
1431
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
34,195
+2,940
| +9% | +$93K |
|
|
TWO
1432
Two Harbors Investment
TWO
$1.27B
| $1.12M | ﹤0.01% |
22,031
+4,852
| +28% | +$255K |
|
1433
AXIS Capital
AXS
$7.26B
| $1.11M | ﹤0.01% |
18,691
-1,408
| -7% | -$81.9K |
|
|
NBL
1434
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | ﹤0.01% |
49,753
-700
| -1% | -$16.6K |
|
1435
Burlington
BURL
$22.3B
| $1.11M | ﹤0.01% |
6,542
-1,177
| -15% | -$192K |
|
1436
BlackRock Income Trust
BKT
$341M
| $1.11M | ﹤0.01% |
61,259
+140
| +0.2% | +$2.51K |
|
1437
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.11M | ﹤0.01% |
43,566
+12,477
| +40% | +$309K |
|
|
ECF
1438
Ellsworth Growth & Income Fund
ECF
$178M
| $1.11M | ﹤0.01% |
108,043
+7,175
| +7% | +$70.1K |
|
1439
Centene
CNC
$33.1B
| $1.1M | ﹤0.01% |
21,077
-2,886
| -12% | -$156K |
|
1440
RLI Corp
RLI
$5.87B
| $1.1M | ﹤0.01% |
25,766
-342
| -1% | -$14.1K |
|
|
TSI
1441
TCW Strategic Income Fund
TSI
$214M
| $1.1M | ﹤0.01% |
191,619
+75,220
| +65% | +$420K |
|
1442
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.1M | ﹤0.01% |
41,064
+2,688
| +7% | +$70.8K |
|
1443
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.1M | ﹤0.01% |
43,512
+18,023
| +71% | +$447K |
|
1444
VeriSign
VRSN
$25.6B
| $1.1M | ﹤0.01% |
5,259
+37
| +0.7% | +$7.26K |
|
|
MMAT
1445
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.1M | ﹤0.01% |
3,874
| – | – |
|
1446
Travel + Leisure Co
TNL
$4.58B
| $1.1M | ﹤0.01% |
25,035
+1,665
| +7% | +$71K |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
25,492
+1,310
| +5% | +$53.4K |
|
|
B
1448
Barrick Mining
B
$67.3B
| $1.1M | ﹤0.01% |
69,729
-1,569
| -2% | -$20.8K |
|
1449
Tapestry
TPR
$25.9B
| $1.1M | ﹤0.01% |
34,602
+15,320
| +79% | +$478K |
|
1450
Encompass Health
EHC
$12.3B
| $1.1M | ﹤0.01% |
21,756
+565
| +3% | +$27.4K |
|
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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.