We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
VeriSign
VRSN
$25.8B
| $1.04M | ﹤0.01% |
5,540
+281
| +5% | +$57.8K |
|
1452
Tactile Systems Technology
TCMD
$541M
| $1.04M | ﹤0.01% |
24,660
| – | – |
|
|
FLXN
1453
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.04M | ﹤0.01% |
76,149
-2,764
| -4% | -$32.8K |
|
1454
ARK Web x.0 ETF
ARKW
$1.81B
| $1.04M | ﹤0.01% |
21,401
+3,314
| +18% | +$169K |
|
|
FSD
1455
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.04M | ﹤0.01% |
68,580
+7,113
| +12% | +$106K |
|
1456
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.03M | ﹤0.01% |
40,434
-3,078
| -7% | -$78.3K |
|
1457
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $1.03M | ﹤0.01% |
32,071
+907
| +3% | +$29K |
|
1458
WPP
WPP
$5.86B
| $1.03M | ﹤0.01% |
16,534
+3,144
| +23% | +$188K |
|
1459
Invesco Bond Fund
VBF
$169M
| $1.03M | ﹤0.01% |
52,315
+5,836
| +13% | +$113K |
|
1460
Cracker Barrel
CBRL
$1.29B
| $1.03M | ﹤0.01% |
6,354
-4,337
| -41% | -$730K |
|
1461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.03M | ﹤0.01% |
18,588
+2,665
| +17% | +$147K |
|
|
CGC
1462
Canopy Growth
CGC
$422M
| $1.03M | ﹤0.01% |
4,480
+752
| +20% | +$230K |
|
1463
Huntington Ingalls Industries
HII
$12.8B
| $1.02M | ﹤0.01% |
4,838
-242
| -5% | -$52.7K |
|
1464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.02M | ﹤0.01% |
15,796
-168
| -1% | -$10.7K |
|
1465
XPO
XPO
$24.7B
| $1.02M | ﹤0.01% |
41,278
+958
| +2% | +$22.1K |
|
|
MASI
1466
DELISTED
Masimo
MASI
| $1.02M | ﹤0.01% |
6,861
+1,117
| +19% | +$170K |
|
1467
Fortune Brands Innovations
FBIN
$5.74B
| $1.02M | ﹤0.01% |
21,825
+8,475
| +63% | +$385K |
|
1468
Lyft
LYFT
$6.52B
| $1.02M | ﹤0.01% |
24,957
+10,120
| +68% | +$553K |
|
1469
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.02M | ﹤0.01% |
22,763
-4,102
| -15% | -$187K |
|
1470
Ionis Pharmaceuticals
IONS
$9.21B
| $1.02M | ﹤0.01% |
16,992
-3,088
| -15% | -$201K |
|
|
CS
1471
DELISTED
Credit Suisse Group
CS
| $1.02M | ﹤0.01% |
83,175
+326
| +0.4% | +$3.92K |
|
1472
PBF Energy
PBF
$8.65B
| $1.01M | ﹤0.01% |
37,306
-4,243
| -10% | -$108K |
|
1473
Encompass Health
EHC
$12.1B
| $1.01M | ﹤0.01% |
20,018
-1,738
| -8% | -$87.3K |
|
1474
Hawaiian Electric Industries
HE
$2.05B
| $1.01M | ﹤0.01% |
22,048
+2,038
| +10% | +$90.6K |
|
|
PNI
1475
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $1M | ﹤0.01% |
84,282
+7,651
| +10% | +$89.8K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.