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 | |
|---|---|---|---|---|---|---|
2101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $380K | ﹤0.01% |
14,131
-295
| -2% | -$7.86K |
|
2102
Associated Banc-Corp
ASB
$6.02B
| $378K | ﹤0.01% |
17,882
-2,939
| -14% | -$63.8K |
|
2103
Brady Corp
BRC
$4.48B
| $378K | ﹤0.01% |
7,670
-2
| -0% | -$96 |
|
|
VISN
2104
Vistance Networks Inc
VISN
$2.7B
| $378K | ﹤0.01% |
+24,044
| New | +$488K |
|
2105
Invesco Global Water ETF
PIO
$279M
| $378K | ﹤0.01% |
13,614
-35
| -0.3% | -$953 |
|
|
ATRS
2106
DELISTED
Antares Pharma, Inc.
ATRS
| $378K | ﹤0.01% |
115,016
+11,880
| +12% | +$34.4K |
|
|
ZAYO
2107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | ﹤0.01% |
11,495
-1,605
| -12% | -$51.2K |
|
2108
AMC Global Media
AMCX
$486M
| $377K | ﹤0.01% |
6,919
-477
| -6% | -$26.9K |
|
2109
Southside Bancshares
SBSI
$965M
| $377K | ﹤0.01% |
11,642
-3,436
| -23% | -$116K |
|
2110
Unum
UNM
$14.2B
| $377K | ﹤0.01% |
11,248
+2,009
| +22% | +$69.6K |
|
2111
Ericsson
ERIC
$33B
| $376K | ﹤0.01% |
39,628
+16,885
| +74% | +$164K |
|
|
CTT
2112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $376K | ﹤0.01% |
35,936
-442
| -1% | -$4.4K |
|
|
TECD
2113
DELISTED
Tech Data Corp
TECD
| $376K | ﹤0.01% |
3,594
+41
| +1% | +$4.16K |
|
2114
Carpenter Technology
CRS
$26.7B
| $375K | ﹤0.01% |
7,816
+246
| +3% | +$11.6K |
|
2115
Nektar Therapeutics
NKTR
$2.55B
| $375K | ﹤0.01% |
703
+88
| +14% | +$44.1K |
|
2116
The GEO Group
GEO
$4.18B
| $374K | ﹤0.01% |
17,810
+932
| +6% | +$19.7K |
|
|
TOO
2117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $374K | ﹤0.01% |
297,055
-16,101
| -5% | -$20.3K |
|
2118
CACI
CACI
$14.8B
| $373K | ﹤0.01% |
1,824
+147
| +9% | +$29.1K |
|
2119
New Mountain Finance
NMFC
$730M
| $373K | ﹤0.01% |
26,721
+4,339
| +19% | +$60.6K |
|
2120
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $373K | ﹤0.01% |
4,416
-9,904
| -69% | -$809K |
|
|
PETQ
2121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $373K | ﹤0.01% |
11,304
-4,769
| -30% | -$141K |
|
2122
Black Hills Corp
BKH
$5.59B
| $372K | ﹤0.01% |
4,753
-1,119
| -19% | -$84.3K |
|
2123
Americold
COLD
$4.13B
| $372K | ﹤0.01% |
11,476
+1,571
| +16% | +$49.8K |
|
|
JMF
2124
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $372K | ﹤0.01% |
40,811
-44,500
| -52% | -$415K |
|
|
MFA
2125
MFA Financial
MFA
$928M
| $371K | ﹤0.01% |
12,931
+2,024
| +19% | +$59.1K |
|
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.