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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 | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.6M | 0.08% |
390,782
+2,480
| +0.6% | +$143K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $22.6M | 0.08% |
452,960
-65,667
| -13% | -$3.27M |
|
253
Thermo Fisher Scientific
TMO
$223B
| $22.5M | 0.08% |
77,285
+6,791
| +10% | +$1.94M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $22.4M | 0.08% |
416,864
+49,490
| +13% | +$2.65M |
|
255
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $22.4M | 0.08% |
1,282,796
+122,800
| +11% | +$2.17M |
|
256
Micron Technology
MU
$1.03T
| $22.4M | 0.08% |
521,613
-7,215
| -1% | -$326K |
|
257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $22.3M | 0.08% |
375,414
+188,649
| +101% | +$11.1M |
|
258
Citigroup
C
$231B
| $22.2M | 0.08% |
321,968
-2,599
| -0.8% | -$177K |
|
259
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22.1M | 0.08% |
680,778
+330,114
| +94% | +$10.6M |
|
260
Vanguard Extended Market ETF
VXF
$32.1B
| $21.9M | 0.08% |
188,566
+10,705
| +6% | +$1.26M |
|
261
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $21.8M | 0.08% |
797,781
+2,246
| +0.3% | +$59.9K |
|
262
iShares Russell 3000 ETF
IWV
$20.4B
| $21.8M | 0.08% |
125,618
-6,442
| -5% | -$1.12M |
|
263
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.7M | 0.08% |
112,707
-4,162
| -4% | -$825K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $21.7M | 0.08% |
110,715
+11,535
| +12% | +$2.14M |
|
265
Bristol-Myers Squibb
BMY
$130B
| $21.7M | 0.08% |
428,003
-12,402
| -3% | -$583K |
|
266
Illinois Tool Works
ITW
$83.3B
| $21.7M | 0.08% |
138,630
+6,366
| +5% | +$967K |
|
267
Roper Technologies
ROP
$39.1B
| $21.6M | 0.08% |
60,622
-801
| -1% | -$291K |
|
268
Constellation Brands
STZ
$22.9B
| $21.6M | 0.08% |
104,138
+7,142
| +7% | +$1.43M |
|
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $21.5M | 0.08% |
214,555
+56,288
| +36% | +$5.65M |
|
270
Kinder Morgan
KMI
$70.7B
| $21.5M | 0.08% |
1,044,978
+10,648
| +1% | +$219K |
|
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $21.4M | 0.08% |
207,726
+8,195
| +4% | +$838K |
|
272
Royce Value Trust
RVT
$2.31B
| $21.4M | 0.08% |
1,554,122
+116,482
| +8% | +$1.6M |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $21.2M | 0.08% |
281,936
-2,604
| -0.9% | -$191K |
|
274
Blackrock
BLK
$180B
| $21.1M | 0.08% |
47,400
+3,611
| +8% | +$1.61M |
|
275
iShares US Medical Devices ETF
IHI
$3.48B
| $21M | 0.08% |
509,610
+72,462
| +17% | +$2.97M |
|
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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.