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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 | 8.93% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
1426
BNY Mellon Strategic Municipals
LEO
$387M
| $1.09M | ﹤0.01% |
126,589
-3,016
| -2% | -$25.6K |
|
1427
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.08M | ﹤0.01% |
17,020
-892
| -5% | -$57K |
|
1428
Fulton Financial
FULT
$4.69B
| $1.08M | ﹤0.01% |
67,075
-7,869
| -10% | -$128K |
|
1429
Under Armour Class C
UA
$2.25B
| $1.08M | ﹤0.01% |
59,802
+14,164
| +31% | +$279K |
|
1430
New Oriental
EDU
$8.33B
| $1.08M | ﹤0.01% |
9,757
+2,424
| +33% | +$254K |
|
1431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.08M | ﹤0.01% |
35,539
-3,011
| -8% | -$91.5K |
|
1432
Skywest
SKYW
$4.16B
| $1.08M | ﹤0.01% |
18,832
+41
| +0.2% | +$2.41K |
|
1433
Fortive
FTV
$18.6B
| $1.08M | ﹤0.01% |
24,876
-50,552
| -67% | -$2.33M |
|
1434
RPM International
RPM
$14.5B
| $1.07M | ﹤0.01% |
15,600
-15,798
| -50% | -$1.05M |
|
1435
A.O. Smith
AOS
$8.51B
| $1.06M | ﹤0.01% |
22,277
-18,759
| -46% | -$867K |
|
|
JHMT
1436
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.06M | ﹤0.01% |
21,252
+19
| +0.1% | +$950 |
|
|
PMO
1437
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.06M | ﹤0.01% |
81,234
+13,654
| +20% | +$179K |
|
|
TMHC
1438
DELISTED
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
+40,953
| New | +$944K |
|
1439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.06M | ﹤0.01% |
37,790
-20,440
| -35% | -$561K |
|
1440
VanEck Retail ETF
RTH
$259M
| $1.06M | ﹤0.01% |
9,270
+1,560
| +20% | +$175K |
|
1441
FMC
FMC
$1.27B
| $1.06M | ﹤0.01% |
12,083
-125
| -1% | -$10.7K |
|
|
IVH
1442
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.06M | ﹤0.01% |
77,342
-755
| -1% | -$10.3K |
|
1443
Flowers Foods
FLO
$1.6B
| $1.06M | ﹤0.01% |
45,719
+329
| +0.7% | +$7.62K |
|
1444
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.06M | ﹤0.01% |
25,582
-77,054
| -75% | -$3.27M |
|
1445
MDU Resources
MDU
$4.27B
| $1.06M | ﹤0.01% |
98,487
-213
| -0.2% | -$2.17K |
|
1446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.05M | ﹤0.01% |
52,598
+3,072
| +6% | +$60K |
|
|
IBDC
1447
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | ﹤0.01% |
40,269
-34
| -0.1% | -$887 |
|
1448
Four Corners Property Trust
FCPT
$2.74B
| $1.05M | ﹤0.01% |
37,211
+3,200
| +9% | +$89.2K |
|
1449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.05M | ﹤0.01% |
33,520
+4,130
| +14% | +$129K |
|
1450
CareTrust REIT
CTRE
$9.18B
| $1.05M | ﹤0.01% |
44,481
+2,280
| +5% | +$53.5K |
|
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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 9.2% 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.