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 | |
|---|---|---|---|---|---|---|
2326
MarketAxess Holdings
MKTX
$5.72B
| $271K | ﹤0.01% |
844
-651
| -44% | -$188K |
|
|
LBAI
2327
DELISTED
Lakeland Bancorp Inc
LBAI
| $271K | ﹤0.01% |
16,782
-2,996
| -15% | -$47.6K |
|
2328
OR Royalties Inc
OR
$6.31B
| $270K | ﹤0.01% |
25,988
-15,212
| -37% | -$162K |
|
2329
ProShares Ultra S&P500
SSO
$8.35B
| $270K | ﹤0.01% |
+17,144
| New | +$261K |
|
2330
WSFS Financial
WSFS
$4.14B
| $270K | ﹤0.01% |
6,548
-3,648
| -36% | -$151K |
|
2331
BlackRock Debt Strategies Fund
DSU
$600M
| $269K | ﹤0.01% |
24,983
+4,680
| +23% | +$50.3K |
|
|
SA
2332
Seabridge Gold
SA
$3.45B
| $269K | ﹤0.01% |
19,890
-2,198
| -10% | -$26.1K |
|
2333
Brink's
BCO
$4.69B
| $267K | ﹤0.01% |
+3,284
| New | +$262K |
|
2334
iShares MSCI Austria ETF
EWO
$186M
| $267K | ﹤0.01% |
13,450
-323
| -2% | -$6.57K |
|
2335
Restaurant Brands International
QSR
$25.6B
| $267K | ﹤0.01% |
3,843
+470
| +14% | +$31.5K |
|
2336
AptarGroup
ATR
$8.57B
| $266K | ﹤0.01% |
2,136
-246
| -10% | -$28.1K |
|
2337
Citizens & Northern Corp
CZNC
$459M
| $266K | ﹤0.01% |
10,108
-548
| -5% | -$14.9K |
|
|
EVF
2338
Eaton Vance Senior Income Trust
EVF
$91.4M
| $266K | ﹤0.01% |
42,666
-8,929
| -17% | -$55.6K |
|
2339
Honda
HMC
$41.1B
| $266K | ﹤0.01% |
10,314
-493
| -5% | -$13.1K |
|
|
SPYM
2340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $266K | ﹤0.01% |
+7,711
| New | +$261K |
|
2341
Rogers Communications
RCI
$19.1B
| $265K | ﹤0.01% |
+4,958
| New | +$259K |
|
|
ENV
2342
DELISTED
ENVESTNET, INC.
ENV
| $264K | ﹤0.01% |
3,867
-24
| -0.6% | -$1.65K |
|
2343
iShares MSCI South Africa ETF
EZA
$569M
| $263K | ﹤0.01% |
4,819
-183
| -4% | -$10K |
|
|
P
2344
Everpure Inc
P
$36.4B
| $263K | ﹤0.01% |
17,241
+851
| +5% | +$16.6K |
|
2345
Invesco Solar ETF
TAN
$1.38B
| $263K | ﹤0.01% |
9,297
-689
| -7% | -$17.8K |
|
|
OLBK
2346
DELISTED
Old Line Bancshares, Inc.
OLBK
| $263K | ﹤0.01% |
9,866
| – | – |
|
2347
Invesco Food & Beverage ETF
PBJ
$107M
| $262K | ﹤0.01% |
7,840
+1,216
| +18% | +$40.7K |
|
2348
AGCO
AGCO
$7.1B
| $261K | ﹤0.01% |
3,371
+442
| +15% | +$31.5K |
|
|
AHRT
2349
AH Realty Trust
AHRT
$501M
| $261K | ﹤0.01% |
15,791
-1,000
| -6% | -$16.3K |
|
2350
Amplify Video Game Tech ETF
GAMR
$40.2M
| $261K | ﹤0.01% |
+6,122
| New | +$268K |
|
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.