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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$107B
| $20.9M | 0.08% |
114,227
+1,738
| +2% | +$323K |
|
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.8M | 0.08% |
227,463
-217,014
| -49% | -$19.9M |
|
278
Blackstone
BX
$110B
| $20.8M | 0.08% |
425,971
-9,099
| -2% | -$444K |
|
279
Alaska Air
ALK
$5.29B
| $20.7M | 0.08% |
318,458
+3,555
| +1% | +$224K |
|
280
ServiceNow
NOW
$129B
| $20.6M | 0.07% |
404,880
+3,830
| +1% | +$208K |
|
281
First Trust Managed Municipal ETF
FMB
$2.06B
| $20.5M | 0.07% |
369,688
+92,621
| +33% | +$5.14M |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.5M | 0.07% |
336,931
+251,117
| +293% | +$15.3M |
|
283
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $20.4M | 0.07% |
563,658
-2,154
| -0.4% | -$78.8K |
|
284
Crown Castle
CCI
$31.5B
| $20.2M | 0.07% |
145,407
+5,248
| +4% | +$726K |
|
285
Vanguard Total International Bond ETF
BNDX
$82.9B
| $20.2M | 0.07% |
343,418
+180,803
| +111% | +$10.5M |
|
286
Alerian MLP ETF
AMLP
$13.2B
| $20M | 0.07% |
436,836
+52,353
| +14% | +$2.48M |
|
287
VF Corp
VFC
$5.73B
| $20M | 0.07% |
224,207
+36,261
| +19% | +$3.1M |
|
288
Gilead Sciences
GILD
$168B
| $19.8M | 0.07% |
312,914
+62,845
| +25% | +$4.11M |
|
|
AAN.A
289
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.8M | 0.07% |
308,208
+339
| +0.1% | +$21.8K |
|
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $19.7M | 0.07% |
424,321
-42,368
| -9% | -$1.93M |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $19.6M | 0.07% |
672,061
+492,172
| +274% | +$14.5M |
|
292
Travelers Companies
TRV
$77.2B
| $19.6M | 0.07% |
131,683
+4,575
| +4% | +$680K |
|
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $19.5M | 0.07% |
240,001
-228,670
| -49% | -$18.4M |
|
294
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $19.5M | 0.07% |
625,381
+11,711
| +2% | +$370K |
|
295
American Electric Power
AEP
$67.9B
| $19.4M | 0.07% |
207,437
+13,246
| +7% | +$1.2M |
|
296
Dollar General
DG
$26.4B
| $19.2M | 0.07% |
120,749
-4,907
| -4% | -$710K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $19.1M | 0.07% |
330,837
-15,246
| -4% | -$875K |
|
298
iShares US Real Estate ETF
IYR
$4.52B
| $19.1M | 0.07% |
204,188
+6,057
| +3% | +$552K |
|
299
Halliburton
HAL
$27.7B
| $19.1M | 0.07% |
1,012,487
+97,228
| +11% | +$2.01M |
|
300
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $19.1M | 0.07% |
379,121
-75,684
| -17% | -$3.81M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.