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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 | |
|---|---|---|---|---|---|---|
|
TGP
2426
DELISTED
Teekay LNG Partners L.P.
TGP
| $237K | ﹤0.01% |
16,830
-2,435
| -13% | -$34.8K |
|
|
LOGM
2427
DELISTED
LogMein, Inc.
LOGM
| $237K | ﹤0.01% |
3,222
-6,664
| -67% | -$515K |
|
2428
Henry Schein
HSIC
$9.94B
| $236K | ﹤0.01% |
3,370
-744
| -18% | -$49.2K |
|
2429
POSCO
PKX
$17.3B
| $236K | ﹤0.01% |
4,447
-1,071
| -19% | -$57.3K |
|
2430
Qorvo
QRVO
$8.53B
| $236K | ﹤0.01% |
3,544
+227
| +7% | +$15.8K |
|
|
CEO
2431
DELISTED
CNOOC Limited
CEO
| $235K | ﹤0.01% |
1,378
-57
| -4% | -$9.92K |
|
2432
First Industrial Realty Trust
FR
$8.35B
| $234K | ﹤0.01% |
6,372
-28
| -0.4% | -$994 |
|
2433
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $234K | ﹤0.01% |
17,048
+2,893
| +20% | +$39.3K |
|
|
TGNA
2434
DELISTED
TEGNA Inc
TGNA
| $234K | ﹤0.01% |
15,458
+1,586
| +11% | +$24.4K |
|
2435
Webster Financial
WBS
$12.8B
| $234K | ﹤0.01% |
4,898
-545
| -10% | -$27.2K |
|
2436
Bread Financial
BFH
$4.36B
| $233K | ﹤0.01% |
2,077
+136
| +7% | +$16.4K |
|
2437
Pacira BioSciences
PCRX
$972M
| $233K | ﹤0.01% |
+5,361
| New | +$228K |
|
2438
Selective Insurance
SIGI
$5.6B
| $233K | ﹤0.01% |
+3,105
| New | +$221K |
|
|
SWAV
2439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | ﹤0.01% |
+4,077
| New | +$198K |
|
2440
GATX Corp
GATX
$6.27B
| $232K | ﹤0.01% |
2,923
-7
| -0.2% | -$532 |
|
2441
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $232K | ﹤0.01% |
17,709
| – | – |
|
2442
Origin Bancorp
OBK
$1.66B
| $232K | ﹤0.01% |
7,034
| – | – |
|
2443
iShares Global Comm Services ETF
IXP
$567M
| $231K | ﹤0.01% |
4,029
-179
| -4% | -$10.3K |
|
2444
Jabil
JBL
$37.4B
| $231K | ﹤0.01% |
+7,306
| New | +$210K |
|
2445
Nutanix
NTNX
$17.4B
| $231K | ﹤0.01% |
8,904
-2,076
| -19% | -$72.4K |
|
2446
The 3D Printing ETF
PRNT
$65.3M
| $231K | ﹤0.01% |
+9,758
| New | +$216K |
|
2447
Westamerica Bancorp
WABC
$1.36B
| $231K | ﹤0.01% |
3,749
-113
| -3% | -$7.03K |
|
|
UFOX
2448
Defiance Space and Connective Tech ETF
UFOX
$893M
| $231K | ﹤0.01% |
+9,618
| New | +$235K |
|
|
PRSP
2449
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | ﹤0.01% |
+9,860
| New | +$222K |
|
2450
Adient
ADNT
$1.48B
| $230K | ﹤0.01% |
+9,463
| New | +$195K |
|
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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.