We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VER
1876
DELISTED
VEREIT, Inc.
VER
| $542K | ﹤0.01% |
12,035
-234
| -2% | -$10.1K |
|
1877
Invesco Biotechnology & Genome ETF
PBE
$359M
| $540K | ﹤0.01% |
10,084
-1,104
| -10% | -$57.3K |
|
1878
Coca-Cola Europacific Partners
CCEP
$47.5B
| $539K | ﹤0.01% |
9,546
-2,154
| -18% | -$118K |
|
1879
National Healthcare
NHC
$3.44B
| $539K | ﹤0.01% |
6,647
+42
| +0.6% | +$3.24K |
|
1880
Williams-Sonoma
WSM
$28.5B
| $539K | ﹤0.01% |
16,572
+6,980
| +73% | +$200K |
|
1881
Kimbell Royalty Partners
KRP
$1.52B
| $538K | ﹤0.01% |
33,302
+4,920
| +17% | +$84.3K |
|
1882
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $538K | ﹤0.01% |
15,600
+600
| +4% | +$20.6K |
|
1883
Evolus
EOLS
$530M
| $537K | ﹤0.01% |
36,705
-21,286
| -37% | -$422K |
|
1884
Alcoa
AA
$13.1B
| $535K | ﹤0.01% |
22,850
-2,603
| -10% | -$64.9K |
|
1885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $535K | ﹤0.01% |
19,000
+3,818
| +25% | +$106K |
|
1886
iShares International Treasury Bond ETF
IGOV
$1.54B
| $535K | ﹤0.01% |
10,529
-1,840
| -15% | -$90.6K |
|
1887
Boston Properties
BXP
$11B
| $533K | ﹤0.01% |
4,126
+11
| +0.3% | +$1.48K |
|
1888
Ryman Hospitality Properties
RHP
$7.87B
| $532K | ﹤0.01% |
6,555
+641
| +11% | +$52.5K |
|
1889
Campbell Soup
CPB
$6.94B
| $531K | ﹤0.01% |
13,241
-1,724
| -12% | -$67.7K |
|
1890
Carlisle Companies
CSL
$14.9B
| $531K | ﹤0.01% |
3,783
+47
| +1% | +$6.32K |
|
1891
iShares MSCI Singapore ETF
EWS
$1.16B
| $531K | ﹤0.01% |
+21,518
| New | +$520K |
|
1892
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $531K | ﹤0.01% |
20,345
-176
| -0.9% | -$4.74K |
|
|
SRCL
1893
DELISTED
Stericycle Inc
SRCL
| $531K | ﹤0.01% |
11,125
+235
| +2% | +$12K |
|
|
SEE
1894
DELISTED
Sealed Air
SEE
| $530K | ﹤0.01% |
12,398
-106
| -0.8% | -$4.67K |
|
1895
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $528K | ﹤0.01% |
9,776
+1,923
| +24% | +$103K |
|
|
RFEU
1896
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $528K | ﹤0.01% |
8,913
-510
| -5% | -$30.1K |
|
|
SAFE
1897
Safehold
SAFE
$1.1B
| $528K | ﹤0.01% |
8,731
+3,073
| +54% | +$147K |
|
1898
Pebblebrook Hotel Trust
PEB
$2.05B
| $526K | ﹤0.01% |
18,675
-1,667
| -8% | -$50.4K |
|
|
VSM
1899
DELISTED
Versum Materials, Inc.
VSM
| $526K | ﹤0.01% |
10,189
-377
| -4% | -$19.5K |
|
1900
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $525K | ﹤0.01% |
7,949
+1,218
| +18% | +$79.8K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.