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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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$68.9B
| $5.28M | 0.02% |
10,146
+1,763
| +21% | +$904K |
|
677
MGM Resorts International
MGM
$11.1B
| $5.26M | 0.02% |
189,924
+104,056
| +121% | +$2.99M |
|
678
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.25M | 0.02% |
177,112
+68,749
| +63% | +$2.02M |
|
|
SPYM
679
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.24M | 0.02% |
150,437
+142,726
| +1,851% | +$4.96M |
|
680
Hormel Foods
HRL
$13.4B
| $5.24M | 0.02% |
119,781
-31,380
| -21% | -$1.32M |
|
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.23M | 0.02% |
126,585
-1,622
| -1% | -$69.4K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.02% |
88,931
-13,737
| -13% | -$796K |
|
683
iShares MSCI Sweden ETF
EWD
$585M
| $5.15M | 0.02% |
174,730
-14,227
| -8% | -$418K |
|
684
DTE Energy
DTE
$29B
| $5.13M | 0.02% |
45,368
+1,754
| +4% | +$194K |
|
685
Canadian National Railway
CNI
$77.2B
| $5.06M | 0.02% |
56,296
+9,812
| +21% | +$906K |
|
686
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.04M | 0.02% |
100,493
+45,335
| +82% | +$2.27M |
|
687
Western Midstream Partners
WES
$20B
| $5.04M | 0.02% |
202,639
+12,137
| +6% | +$323K |
|
688
Invesco Preferred ETF
PGX
$3.77B
| $5.04M | 0.02% |
335,768
-448,169
| -57% | -$6.67M |
|
689
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $5.04M | 0.02% |
226,154
+5,619
| +3% | +$126K |
|
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $5.04M | 0.02% |
348,501
-20,734
| -6% | -$308K |
|
691
USA Compression Partners
USAC
$3.78B
| $5.04M | 0.02% |
291,746
+46,784
| +19% | +$792K |
|
692
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $5.02M | 0.02% |
670,798
+81,729
| +14% | +$629K |
|
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.02M | 0.02% |
108,898
-2,467
| -2% | -$113K |
|
694
EPAM Systems
EPAM
$5.24B
| $5.01M | 0.02% |
27,471
-6,531
| -19% | -$1.23M |
|
695
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.99M | 0.02% |
47,730
-2,330
| -5% | -$237K |
|
696
Stanley Black & Decker
SWK
$15.4B
| $4.99M | 0.02% |
34,531
+9,207
| +36% | +$1.3M |
|
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.97M | 0.02% |
347,488
-217,739
| -39% | -$3.09M |
|
698
Etsy
ETSY
$7.4B
| $4.96M | 0.02% |
87,835
+2,911
| +3% | +$171K |
|
699
Omnicom Group
OMC
$24.2B
| $4.95M | 0.02% |
63,169
+4,596
| +8% | +$365K |
|
700
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $4.93M | 0.02% |
56,414
-1,366
| -2% | -$117K |
|
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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.