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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 | |
|---|---|---|---|---|---|---|
1551
Workday
WDAY
$48.5B
| $866K | ﹤0.01% |
5,093
-1,524
| -23% | -$294K |
|
1552
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $865K | ﹤0.01% |
+16,671
| New | +$863K |
|
1553
iShares US Consumer Staples ETF
IYK
$1.43B
| $865K | ﹤0.01% |
20,517
-2,244
| -10% | -$92.7K |
|
1554
Upland Software
UPLD
$17.3M
| $865K | ﹤0.01% |
2,483
+104
| +4% | +$43.2K |
|
1555
Teledyne Technologies
TDY
$31.5B
| $864K | ﹤0.01% |
2,683
+222
| +9% | +$66.3K |
|
1556
TG Therapeutics
TGTX
$7.39B
| $863K | ﹤0.01% |
153,704
-242
| -0.2% | -$1.69K |
|
1557
Martin Marietta Materials
MLM
$32.9B
| $862K | ﹤0.01% |
3,140
-13
| -0.4% | -$3.21K |
|
1558
Nuveen California Municipal Value Fund
NCA
$304M
| $862K | ﹤0.01% |
81,279
-6,000
| -7% | -$62.4K |
|
1559
Home BancShares
HOMB
$6.3B
| $861K | ﹤0.01% |
45,791
+24,826
| +118% | +$464K |
|
1560
Alarm.com
ALRM
$2.72B
| $857K | ﹤0.01% |
18,385
-1,554
| -8% | -$76.2K |
|
1561
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $857K | ﹤0.01% |
48,964
-14,226
| -23% | -$242K |
|
1562
Verisk Analytics
VRSK
$23.6B
| $856K | ﹤0.01% |
5,414
+38
| +0.7% | +$5.89K |
|
1563
VanEck Morningstar International Moat ETF
MOTI
$76.2M
| $853K | ﹤0.01% |
27,980
-19,530
| -41% | -$590K |
|
1564
Motley Fool 100 Index ETF
TMFC
$2.12B
| $853K | ﹤0.01% |
37,983
-8,999
| -19% | -$203K |
|
1565
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $852K | ﹤0.01% |
19,736
-2,550
| -11% | -$109K |
|
|
UNIT
1566
Uniti Group
UNIT
$2.42B
| $852K | ﹤0.01% |
109,775
-38,314
| -26% | -$318K |
|
1567
WisdomTree US LargeCap Fund
EPS
$1.66B
| $851K | ﹤0.01% |
25,368
-3,809
| -13% | -$127K |
|
|
MQT
1568
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $851K | ﹤0.01% |
65,576
+13,305
| +25% | +$171K |
|
1569
United Bankshares
UBSI
$6.71B
| $850K | ﹤0.01% |
22,436
-673
| -3% | -$24.9K |
|
|
OSG
1570
Octave Specialty Group
OSG
$215M
| $849K | ﹤0.01% |
43,447
+7,600
| +21% | +$140K |
|
1571
iShares Global Consumer Staples ETF
KXI
$1.07B
| $849K | ﹤0.01% |
15,478
+54
| +0.4% | +$2.91K |
|
1572
Align Technology
ALGN
$12.9B
| $848K | ﹤0.01% |
4,688
-6,196
| -57% | -$1.29M |
|
|
PTLA
1573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $844K | ﹤0.01% |
31,468
-1,707
| -5% | -$47.9K |
|
1574
JB Hunt Transport Services
JBHT
$26.8B
| $843K | ﹤0.01% |
7,614
-700
| -8% | -$72.1K |
|
1575
Akamai
AKAM
$18B
| $842K | ﹤0.01% |
9,211
+253
| +3% | +$22K |
|
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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.