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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 | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $397K | ﹤0.01% |
8,572
-8,221
| -49% | -$231K |
|
2077
Global Partners
GLP
$1.69B
| $396K | ﹤0.01% |
19,871
+31
| +0.2% | +$616 |
|
2078
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $395K | ﹤0.01% |
+8,381
| New | +$396K |
|
2079
Viking Therapeutics
VKTX
$3.94B
| $394K | ﹤0.01% |
47,478
+12,764
| +37% | +$109K |
|
2080
Carvana
CVNA
$79.2B
| $393K | ﹤0.01% |
31,390
-400
| -1% | -$5.14K |
|
2081
First Merchants
FRME
$2.69B
| $393K | ﹤0.01% |
10,369
| – | – |
|
2082
Exelixis
EXEL
$12.7B
| $392K | ﹤0.01% |
18,333
+889
| +5% | +$18.6K |
|
2083
Pilgrim's Pride
PPC
$6.4B
| $392K | ﹤0.01% |
15,440
-576
| -4% | -$14.9K |
|
2084
Tanger
SKT
$4.43B
| $390K | ﹤0.01% |
24,087
-42,003
| -64% | -$757K |
|
|
BLE
2085
DELISTED
BlackRock Municipal Income Trust II
BLE
| $389K | ﹤0.01% |
26,573
+3,978
| +18% | +$56.8K |
|
2086
Moog Inc Class A
MOG.A
$13.2B
| $389K | ﹤0.01% |
4,153
| – | – |
|
2087
Marriott Vacations Worldwide
VAC
$3.95B
| $389K | ﹤0.01% |
4,033
-544
| -12% | -$53.7K |
|
2088
Generac Holdings
GNRC
$12.7B
| $388K | ﹤0.01% |
5,590
+213
| +4% | +$12.4K |
|
|
HOLX
2089
DELISTED
Hologic
HOLX
| $388K | ﹤0.01% |
8,082
-87
| -1% | -$4.02K |
|
2090
Zebra Technologies
ZBRA
$18.1B
| $388K | ﹤0.01% |
1,851
+343
| +23% | +$69.2K |
|
|
CXP
2091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $388K | ﹤0.01% |
18,685
+1,144
| +7% | +$25.4K |
|
|
VBTX
2092
DELISTED
Veritex Holdings
VBTX
| $386K | ﹤0.01% |
14,876
-8,307
| -36% | -$215K |
|
|
IO
2093
DELISTED
ION Geophysical Corporation
IO
| $386K | ﹤0.01% |
47,996
+2,500
| +5% | +$26.5K |
|
2094
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $385K | ﹤0.01% |
10,703
-497
| -4% | -$17.9K |
|
2095
Global X FinTech ETF
FINX
$166M
| $384K | ﹤0.01% |
13,009
+2,195
| +20% | +$62.7K |
|
2096
BlackRock MuniYield Quality Fund III
MYI
$717M
| $384K | ﹤0.01% |
29,112
+1
| +0% | +$13 |
|
|
XHR
2097
Xenia Hotels & Resorts
XHR
$1.72B
| $383K | ﹤0.01% |
18,361
-767
| -4% | -$16.6K |
|
|
FPL
2098
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $383K | ﹤0.01% |
40,534
+1,047
| +3% | +$9.6K |
|
2099
Barron's 400 ETF
BFOR
$236M
| $381K | ﹤0.01% |
37,684
-1,200
| -3% | -$12.1K |
|
2100
Iovance Biotherapeutics
IOVA
$2.94B
| $381K | ﹤0.01% |
+15,558
| New | +$234K |
|
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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.