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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $4.31M | 0.02% |
126,048
+27,199
| +28% | +$921K |
|
|
MMD
752
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $4.29M | 0.02% |
204,384
+3,635
| +2% | +$75.8K |
|
753
Vulcan Materials
VMC
$36B
| $4.29M | 0.02% |
28,352
+6,922
| +32% | +$977K |
|
754
Sanofi
SNY
$105B
| $4.28M | 0.02% |
92,413
+527
| +0.6% | +$22.7K |
|
|
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.27M | 0.02% |
441,795
-3,973
| -0.9% | -$38.2K |
|
756
Capital One
COF
$137B
| $4.26M | 0.02% |
46,784
-3,298
| -7% | -$296K |
|
757
Corteva
CTVA
$50.6B
| $4.24M | 0.02% |
151,341
-53,166
| -26% | -$1.54M |
|
758
Regions Financial
RF
$27B
| $4.21M | 0.02% |
266,122
+4,957
| +2% | +$74.9K |
|
759
Towne Bank
TOWN
$3.5B
| $4.21M | 0.02% |
151,258
+13,857
| +10% | +$377K |
|
760
Conagra Brands
CAG
$7.39B
| $4.2M | 0.02% |
136,974
+8,735
| +7% | +$252K |
|
|
IBDQ
761
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.19M | 0.02% |
161,755
+14,158
| +10% | +$364K |
|
|
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $4.18M | 0.02% |
451,898
-2,862
| -0.6% | -$26.9K |
|
763
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $4.17M | 0.02% |
151,180
-2,819
| -2% | -$76.6K |
|
764
HEICO Corp
HEI
$51.9B
| $4.17M | 0.02% |
33,423
+729
| +2% | +$99.7K |
|
765
UGI
UGI
$7.56B
| $4.16M | 0.02% |
82,744
+18,583
| +29% | +$929K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $4.16M | 0.02% |
100,420
+6,651
| +7% | +$283K |
|
|
MRSH
767
Marsh
MRSH
$90B
| $4.15M | 0.02% |
41,511
+3,566
| +9% | +$356K |
|
768
Nasdaq
NDAQ
$54.6B
| $4.14M | 0.02% |
125,103
-19,521
| -13% | -$649K |
|
769
iShares Agency Bond ETF
AGZ
$566M
| $4.13M | 0.02% |
35,434
+208
| +0.6% | +$24.1K |
|
770
TD Synnex
SNX
$20.4B
| $4.11M | 0.01% |
72,770
+8,088
| +13% | +$377K |
|
771
J&J Snack Foods
JJSF
$1.7B
| $4.1M | 0.01% |
21,363
-460
| -2% | -$83.5K |
|
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.1M | 0.01% |
40,189
-4,137
| -9% | -$424K |
|
773
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.09M | 0.01% |
159,901
-35,452
| -18% | -$889K |
|
|
FITB
774
Fifth Third Bancorp
FITB
$52.5B
| $4.07M | 0.01% |
148,514
+13,473
| +10% | +$369K |
|
775
Sempra
SRE
$56.5B
| $4.05M | 0.01% |
54,864
+6,360
| +13% | +$445K |
|
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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.