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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 | |
|---|---|---|---|---|---|---|
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $5.72M | 0.02% |
130,451
-21,896
| -14% | -$945K |
|
|
IBMJ
652
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.71M | 0.02% |
221,621
-14,638
| -6% | -$378K |
|
653
iShares US Financials ETF
IYF
$4.44B
| $5.69M | 0.02% |
88,370
-172,314
| -66% | -$10.9M |
|
654
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.67M | 0.02% |
99,843
+2,832
| +3% | +$158K |
|
655
Kroger
KR
$35.1B
| $5.66M | 0.02% |
219,722
+39,041
| +22% | +$908K |
|
656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.61M | 0.02% |
202,893
+31,709
| +19% | +$889K |
|
|
ETB
657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $5.59M | 0.02% |
357,276
+4,465
| +1% | +$69.8K |
|
658
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.58M | 0.02% |
246,815
-78,534
| -24% | -$1.78M |
|
|
BXMX
659
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.57M | 0.02% |
426,065
+13,841
| +3% | +$181K |
|
660
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $5.56M | 0.02% |
408,059
+6,351
| +2% | +$85.4K |
|
661
Graham Holdings Company
GHC
$4.97B
| $5.55M | 0.02% |
8,370
+143
| +2% | +$101K |
|
662
Best Buy
BBY
$18B
| $5.54M | 0.02% |
80,329
+21,666
| +37% | +$1.51M |
|
663
Newmont
NEM
$120B
| $5.54M | 0.02% |
146,090
+84,077
| +136% | +$3.27M |
|
664
Match Group
MTCH
$8.56B
| $5.51M | 0.02% |
77,195
+3,823
| +5% | +$298K |
|
665
T-Mobile US
TMUS
$197B
| $5.51M | 0.02% |
69,937
+7,236
| +12% | +$567K |
|
666
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.5M | 0.02% |
111,168
-18,468
| -14% | -$901K |
|
667
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.44M | 0.02% |
205,160
+17,640
| +9% | +$467K |
|
|
HQH
668
abrdn Healthcare Investors
HQH
$1.35B
| $5.44M | 0.02% |
296,648
+18,104
| +6% | +$349K |
|
|
BSCJ
669
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.41M | 0.02% |
256,597
-19,167
| -7% | -$404K |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.38M | 0.02% |
116,761
-3,186
| -3% | -$146K |
|
671
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $5.32M | 0.02% |
+149,682
| New | +$5.24M |
|
|
DOCU
672
DocuSign
DOCU
$12.2B
| $5.31M | 0.02% |
85,796
+3,975
| +5% | +$208K |
|
|
AGN
673
DELISTED
Allergan plc
AGN
| $5.31M | 0.02% |
31,550
-3,357
| -10% | -$547K |
|
674
iShares US Industrials ETF
IYJ
$1.96B
| $5.31M | 0.02% |
66,820
-4,628
| -6% | -$365K |
|
675
LyondellBasell Industries
LYB
$20.2B
| $5.29M | 0.02% |
59,101
+3,010
| +5% | +$245K |
|
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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.