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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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $19M | 0.07% |
522,451
+52,099
| +11% | +$1.86M |
|
302
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $19M | 0.07% |
1,200,500
+81,762
| +7% | +$1.2M |
|
303
Eli Lilly
LLY
$1.09T
| $18.9M | 0.07% |
169,355
+10,202
| +6% | +$1.14M |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $18.9M | 0.07% |
609,585
-3,386
| -0.6% | -$103K |
|
305
Progressive
PGR
$121B
| $18.8M | 0.07% |
243,749
+1,590
| +0.7% | +$125K |
|
306
Kimberly-Clark
KMB
$36.2B
| $18.7M | 0.07% |
131,821
-26,348
| -17% | -$3.62M |
|
307
Yum! Brands
YUM
$41B
| $18.7M | 0.07% |
164,431
+9,409
| +6% | +$1.08M |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.07% |
279,381
-51
| -0% | -$3.57K |
|
309
Diageo
DEO
$52.2B
| $18.6M | 0.07% |
113,552
+891
| +0.8% | +$149K |
|
310
Intuitive Surgical
ISRG
$142B
| $18.5M | 0.07% |
102,618
-26,436
| -20% | -$4.57M |
|
311
Weyerhaeuser
WY
$17.8B
| $18.3M | 0.07% |
661,592
+100,226
| +18% | +$2.62M |
|
312
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $18.3M | 0.07% |
196,173
-772
| -0.4% | -$74.8K |
|
313
Shopify
SHOP
$194B
| $18.2M | 0.07% |
582,620
+8,890
| +2% | +$304K |
|
314
Sherwin-Williams
SHW
$87.4B
| $17.9M | 0.06% |
97,491
+17,646
| +22% | +$3M |
|
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17.8M | 0.06% |
1,940,732
+14,985
| +0.8% | +$135K |
|
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $17.8M | 0.06% |
577,662
-143,208
| -20% | -$4.4M |
|
317
Sysco
SYY
$40.5B
| $17.6M | 0.06% |
222,230
+13,266
| +6% | +$974K |
|
|
CADE
318
DELISTED
Cadence Bank
CADE
| $17.5M | 0.06% |
592,545
+466,719
| +371% | +$13.3M |
|
|
FISV
319
Fiserv Inc
FISV
$27.4B
| $17.5M | 0.06% |
169,334
+6,545
| +4% | +$668K |
|
320
Vanguard Communication Services ETF
VOX
$5.78B
| $17.4M | 0.06% |
201,196
+112,344
| +126% | +$9.9M |
|
321
Ford
F
$55.1B
| $17.4M | 0.06% |
1,903,466
-47,572
| -2% | -$452K |
|
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $17.4M | 0.06% |
735,630
-229,440
| -24% | -$5.48M |
|
|
323
Microchip Technology
MCHP
$43.1B
| $17.4M | 0.06% |
373,652
-1,875,554
| -83% | -$85.1M |
|
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.3M | 0.06% |
490,111
+64,837
| +15% | +$2.27M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.2M | 0.06% |
151,739
+37,957
| +33% | +$4.32M |
|
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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.