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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$9.21B
| $4.63M | 0.02% |
63,235
+30,900
| +96% | +$2.21M |
|
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $4.63M | 0.02% |
77,639
-7,009
| -8% | -$423K |
|
|
CET
728
Central Securities Corp
CET
$1.63B
| $4.62M | 0.02% |
147,157
+36,350
| +33% | +$1.12M |
|
729
SBA Communications
SBAC
$19.8B
| $4.61M | 0.02% |
19,123
+3,520
| +23% | +$871K |
|
730
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $4.61M | 0.02% |
75,240
+34,590
| +85% | +$2.07M |
|
|
NVO
731
Novo Nordisk
NVO
$205B
| $4.6M | 0.02% |
177,852
-64,416
| -27% | -$1.63M |
|
732
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.59M | 0.02% |
61,617
+1,396
| +2% | +$102K |
|
733
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.56M | 0.02% |
80,418
+12,804
| +19% | +$702K |
|
734
Brookfield Infrastructure Partners
BIP
$18.4B
| $4.55M | 0.02% |
154,174
-5,764
| -4% | -$156K |
|
|
STI
735
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 0.02% |
65,755
-4,545
| -6% | -$291K |
|
736
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.51M | 0.02% |
119,634
+98,854
| +476% | +$3.69M |
|
737
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $4.49M | 0.02% |
377,523
-21,384
| -5% | -$255K |
|
738
Charter Communications
CHTR
$18.7B
| $4.48M | 0.02% |
10,877
+6,067
| +126% | +$2.45M |
|
|
BCPC
739
Balchem Corp
BCPC
$5.65B
| $4.47M | 0.02% |
45,110
-162
| -0.4% | -$15.4K |
|
740
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $4.47M | 0.02% |
125,707
+1,156
| +0.9% | +$40.2K |
|
741
Idexx Laboratories
IDXX
$44.7B
| $4.45M | 0.02% |
16,375
-464
| -3% | -$129K |
|
|
VPU
742
Vanguard Utilities ETF
VPU
$8.52B
| $4.41M | 0.02% |
30,659
-7,018
| -19% | -$963K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $4.4M | 0.02% |
21,074
-13,044
| -38% | -$2.73M |
|
|
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | 0.02% |
55,303
-6,602
| -11% | -$536K |
|
745
Jack Henry & Associates
JKHY
$11.1B
| $4.37M | 0.02% |
29,918
+6,696
| +29% | +$949K |
|
746
AstraZeneca
AZN
$244B
| $4.35M | 0.02% |
48,847
-8,952
| -15% | -$776K |
|
747
Essential Utilities
WTRG
$11.5B
| $4.33M | 0.02% |
96,553
+499
| +0.5% | +$21.4K |
|
748
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $4.33M | 0.02% |
195,301
-48,057
| -20% | -$1.08M |
|
749
HealthEquity
HQY
$8.83B
| $4.32M | 0.02% |
75,609
+8,922
| +13% | +$592K |
|
750
Cincinnati Financial
CINF
$26.5B
| $4.32M | 0.02% |
37,017
+2,846
| +8% | +$313K |
|
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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.