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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 | |
|---|---|---|---|---|---|---|
1576
Hawaiian Electric Industries
HE
$2.04B
| $871K | ﹤0.01% |
20,010
+4,087
| +26% | +$171K |
|
1577
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $867K | ﹤0.01% |
38,712
+308
| +0.8% | +$6.94K |
|
|
WLL
1578
DELISTED
Whiting Petroleum Corporation
WLL
| $867K | ﹤0.01% |
619
-48
| -7% | -$82.5K |
|
1579
Jacobs Solutions
J
$16.8B
| $865K | ﹤0.01% |
12,397
+381
| +3% | +$24.6K |
|
1580
Invesco Bond Fund
VBF
$169M
| $865K | ﹤0.01% |
46,479
+1,888
| +4% | +$34.9K |
|
1581
WisdomTree US Multifactor Fund
USMF
$305M
| $860K | ﹤0.01% |
28,592
+785
| +3% | +$23.2K |
|
1582
Fair Isaac
FICO
$24B
| $859K | ﹤0.01% |
2,736
+357
| +15% | +$104K |
|
1583
United Bankshares
UBSI
$6.68B
| $857K | ﹤0.01% |
23,109
+485
| +2% | +$18.2K |
|
|
PMO
1584
Franklin Municipal Opportunities Trust
PMO
$290M
| $856K | ﹤0.01% |
67,580
+5,111
| +8% | +$63.5K |
|
|
MASI
1585
DELISTED
Masimo
MASI
| $855K | ﹤0.01% |
5,744
+380
| +7% | +$52.1K |
|
1586
Sun Communities
SUI
$14.6B
| $855K | ﹤0.01% |
6,672
-938
| -12% | -$116K |
|
1587
Wolfspeed
WOLF
$1.64B
| $855K | ﹤0.01% |
15,226
-899
| -6% | -$54.9K |
|
1588
Mine Safety
MSA
$7.32B
| $851K | ﹤0.01% |
8,073
-56
| -0.7% | -$5.88K |
|
1589
Oil States International
OIS
$526M
| $851K | ﹤0.01% |
+46,507
| New | +$834K |
|
1590
Charles River Laboratories
CRL
$13.4B
| $850K | ﹤0.01% |
5,987
+230
| +4% | +$31.2K |
|
1591
Western Union
WU
$2.34B
| $846K | ﹤0.01% |
42,510
-23,226
| -35% | -$453K |
|
1592
iShares Morningstar Value ETF
ILCV
$1.36B
| $845K | ﹤0.01% |
15,650
+62
| +0.4% | +$3.3K |
|
1593
United Airlines
UAL
$41B
| $845K | ﹤0.01% |
9,656
+658
| +7% | +$55.7K |
|
1594
iShares MSCI Canada ETF
EWC
$6.55B
| $844K | ﹤0.01% |
29,500
-5,391
| -15% | -$152K |
|
1595
WPP
WPP
$5.82B
| $842K | ﹤0.01% |
13,390
+1,568
| +13% | +$95.1K |
|
|
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
| $842K | ﹤0.01% |
8,575
+181
| +2% | +$17.8K |
|
|
EMD
1597
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $840K | ﹤0.01% |
58,643
+5,345
| +10% | +$74.2K |
|
1598
VanEck Retail ETF
RTH
$259M
| $839K | ﹤0.01% |
7,710
-1,513
| -16% | -$161K |
|
1599
Sprott Physical Silver Trust
PSLV
$13.3B
| $837K | ﹤0.01% |
146,622
-190,081
| -56% | -$1.03M |
|
1600
Cinemark Holdings
CNK
$4.37B
| $832K | ﹤0.01% |
23,039
-307
| -1% | -$12.1K |
|
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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.