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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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$6.25B
| $1.66M | 0.01% |
52,875
+2,143
| +4% | +$58.6K |
|
1202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.66M | 0.01% |
76,325
-5,400
| -7% | -$117K |
|
|
FEN
1203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.66M | 0.01% |
73,328
-5,327
| -7% | -$116K |
|
1204
iShares MSCI BIC ETF
BKF
$76.4M
| $1.66M | 0.01% |
41,045
+3,218
| +9% | +$132K |
|
1205
Compass Minerals
CMP
$1.12B
| $1.66M | 0.01% |
29,324
+3,207
| +12% | +$172K |
|
1206
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.66M | 0.01% |
37,551
-1,545
| -4% | -$64.9K |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
40,890
+21,310
| +109% | +$997K |
|
1208
Suburban Propane Partners
SPH
$1.18B
| $1.65M | 0.01% |
69,814
-51,297
| -42% | -$1.21M |
|
1209
KLA
KLAC
$274B
| $1.65M | 0.01% |
103,200
-34,600
| -25% | -$484K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
13,496
+2,548
| +23% | +$292K |
|
1211
Freeport-McMoran
FCX
$93.6B
| $1.64M | 0.01% |
171,580
-15,297
| -8% | -$157K |
|
|
GLO
1212
Clough Global Opportunities Fund
GLO
$258M
| $1.64M | 0.01% |
179,028
+7,585
| +4% | +$71K |
|
1213
NRG Energy
NRG
$25.4B
| $1.63M | 0.01% |
41,255
+1,694
| +4% | +$61.2K |
|
1214
AutoZone
AZO
$49.7B
| $1.63M | 0.01% |
1,504
-1,918
| -56% | -$2.15M |
|
|
BPMP
1215
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.63M | 0.01% |
111,600
+13,600
| +14% | +$206K |
|
1216
Service Corp International
SCI
$11.5B
| $1.62M | 0.01% |
33,945
-1,540
| -4% | -$72.3K |
|
1217
Qualys
QLYS
$6.47B
| $1.62M | 0.01% |
21,420
-4,673
| -18% | -$389K |
|
1218
Moody's
MCO
$82.8B
| $1.62M | 0.01% |
7,896
+247
| +3% | +$51.8K |
|
|
AYX
1219
DELISTED
Alteryx Inc
AYX
| $1.61M | 0.01% |
15,032
-4,247
| -22% | -$527K |
|
|
DWFI
1220
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.61M | 0.01% |
68,578
+13,284
| +24% | +$312K |
|
1221
Ferrari
RACE
$72.5B
| $1.61M | 0.01% |
10,426
-203
| -2% | -$32.4K |
|
1222
Woodward
WWD
$21.4B
| $1.61M | 0.01% |
14,903
-826
| -5% | -$90.8K |
|
1223
Teva Pharmaceuticals
TEVA
$42.6B
| $1.61M | 0.01% |
233,425
-8,530
| -4% | -$65.4K |
|
1224
ASML
ASML
$710B
| $1.6M | 0.01% |
6,459
-66
| -1% | -$14.9K |
|
|
ERC
1225
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.6M | 0.01% |
129,988
+5,968
| +5% | +$74.3K |
|
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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.