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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 | |
|---|---|---|---|---|---|---|
|
LADR
626
Ladder Capital
LADR
$1.27B
| $6.02M | 0.02% |
348,801
+31,256
| +10% | +$529K |
|
|
SCHW
627
Charles Schwab
SCHW
$190B
| $5.99M | 0.02% |
143,241
+35,652
| +33% | +$1.44M |
|
|
CACG
628
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.99M | 0.02% |
189,091
+3,331
| +2% | +$107K |
|
629
Ventas
VTR
$46.3B
| $5.99M | 0.02% |
81,969
+13,061
| +19% | +$927K |
|
630
iShares Morningstar Growth ETF
ILCG
$3.3B
| $5.93M | 0.02% |
154,745
+23,950
| +18% | +$929K |
|
631
Schwab US Large- Cap ETF
SCHX
$75B
| $5.92M | 0.02% |
500,922
+195,120
| +64% | +$2.3M |
|
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $5.91M | 0.02% |
201,433
+32,568
| +19% | +$945K |
|
633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $5.9M | 0.02% |
198,902
+38,442
| +24% | +$1.13M |
|
634
Ulta Beauty
ULTA
$22.2B
| $5.9M | 0.02% |
23,540
+320
| +1% | +$98.2K |
|
635
First Trust Water ETF
FIW
$1.92B
| $5.9M | 0.02% |
105,133
+45,729
| +77% | +$2.51M |
|
636
Genesis Energy
GEL
$1.92B
| $5.9M | 0.02% |
274,758
+3,345
| +1% | +$72.7K |
|
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $5.88M | 0.02% |
328,800
-22,250
| -6% | -$399K |
|
|
IBDO
638
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.87M | 0.02% |
229,320
+8,155
| +4% | +$208K |
|
639
HCA Healthcare
HCA
$89.1B
| $5.86M | 0.02% |
48,668
+4,035
| +9% | +$521K |
|
640
Cencora
COR
$59.2B
| $5.86M | 0.02% |
71,154
+3,558
| +5% | +$306K |
|
641
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $5.84M | 0.02% |
87,447
+1,234
| +1% | +$81.7K |
|
642
SiriusXM
SIRI
$9.43B
| $5.84M | 0.02% |
93,296
-336
| -0.4% | -$20.7K |
|
643
Invesco Large Cap Growth ETF
PWB
$2.45B
| $5.83M | 0.02% |
120,694
-44,939
| -27% | -$2.2M |
|
644
Toronto Dominion Bank
TD
$203B
| $5.83M | 0.02% |
99,957
+847
| +0.9% | +$48.1K |
|
|
ISD
645
PGIM High Yield Bond Fund
ISD
$415M
| $5.83M | 0.02% |
389,639
+193,686
| +99% | +$2.83M |
|
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.82M | 0.02% |
348,108
+9,972
| +3% | +$164K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.02% |
71,302
+660
| +0.9% | +$54.5K |
|
648
Corning
GLW
$137B
| $5.78M | 0.02% |
202,633
+39,357
| +24% | +$1.18M |
|
649
Johnson Controls International
JCI
$91.7B
| $5.77M | 0.02% |
131,366
+63,793
| +94% | +$2.7M |
|
650
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.75M | 0.02% |
89,302
+4,200
| +5% | +$269K |
|
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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.