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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
+1.24%
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
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,991
New
151
Increased
1,381
Reduced
1,165
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$130M |
| 2 |
Comcast
CMCSA
|
+$94M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$85.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$40.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$21.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$253B
| $26.5M | 0.1% |
205,063
+22,747
| +12% | +$2.8M |
|
227
Royal Bank of Canada
RY
$297B
| $26.4M | 0.1% |
325,782
+1,356
| +0.4% | +$106K |
|
228
US Bancorp
USB
$101B
| $26.4M | 0.1% |
477,454
-16,297
| -3% | -$881K |
|
229
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $26.2M | 0.09% |
822,642
+438,392
| +114% | +$13.9M |
|
230
iShares MBS ETF
MBB
$39B
| $26M | 0.09% |
239,742
+153,853
| +179% | +$16.6M |
|
231
Waste Management
WM
$90.5B
| $25.8M | 0.09% |
223,918
+4,702
| +2% | +$549K |
|
232
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $25.7M | 0.09% |
329,319
-10,305
| -3% | -$829K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $25.7M | 0.09% |
319,131
+29,933
| +10% | +$2.39M |
|
234
Synchrony
SYF
$25.8B
| $25.7M | 0.09% |
752,435
-3,561
| -0.5% | -$122K |
|
235
American Tower
AMT
$79.4B
| $25.6M | 0.09% |
115,780
+4,969
| +4% | +$1.08M |
|
236
RingCentral
RNG
$5.25B
| $25.6M | 0.09% |
203,755
+1,627
| +0.8% | +$213K |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.2M | 0.09% |
176,354
-14,605
| -8% | -$2.03M |
|
238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $25.2M | 0.09% |
804,112
-37,390
| -4% | -$1.19M |
|
239
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $25.2M | 0.09% |
+461,530
| New | +$24.9M |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25M | 0.09% |
294,989
-236
| -0.1% | -$20K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.09% |
197,012
+16,645
| +9% | +$2.2M |
|
242
Pacer Trendpilot International ETF
PTIN
$190M
| $24.8M | 0.09% |
985,612
+34,826
| +4% | +$869K |
|
243
FedEx
FDX
$77.3B
| $24.1M | 0.09% |
165,286
-1,132
| -0.7% | -$183K |
|
244
Emerson Electric
EMR
$91.4B
| $23.9M | 0.09% |
357,442
+15,781
| +5% | +$992K |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $23.6M | 0.09% |
191,068
-57,561
| -23% | -$7.66M |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.5M | 0.09% |
440,752
+271,634
| +161% | +$14.4M |
|
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $23.2M | 0.08% |
386,022
-69,452
| -15% | -$4.17M |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $23.2M | 0.08% |
543,438
+163,752
| +43% | +$6.83M |
|
249
Church & Dwight Co
CHD
$24B
| $22.9M | 0.08% |
303,994
+5,042
| +2% | +$382K |
|
250
Analog Devices
ADI
$187B
| $22.8M | 0.08% |
204,071
-3,257
| -2% | -$369K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Raymond James Financial Services Advisors held 2,991 positions worth $27.6B, up 5.8% from $26.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.37B of net new capital in Q3 2019, opening 151 new positions and adding to 1,381 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 2,050,939 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microchip Technology, an estimated $85.1M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 2,050,939 shares worth $46.8M.
- Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $130M increase.
- Raymond James Financial Services Advisors's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $85.1M.
- Raymond James Financial Services Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $25.6M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $27.6B portfolio in Q3 2019.
- Raymond James Financial Services Advisors opened 151 new positions and closed 183 in Q3 2019.
- Raymond James Financial Services Advisors's portfolio value rose 5.8% quarter-over-quarter to $27.6B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.