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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 | |
|---|---|---|---|---|---|---|
1701
Aegon
AEG
$13.9B
| $688K | ﹤0.01% |
180,644
-8,545
| -5% | -$34K |
|
|
ANSS
1702
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
3,107
+369
| +13% | +$77.7K |
|
1703
Goodyear
GT
$1.78B
| $688K | ﹤0.01% |
47,747
+32,740
| +218% | +$436K |
|
|
RA
1704
Brookfield Real Assets Income Fund
RA
$706M
| $687K | ﹤0.01% |
30,399
+14,521
| +91% | +$322K |
|
1705
Atlassian
TEAM
$42.1B
| $686K | ﹤0.01% |
5,469
-8,294
| -60% | -$1.13M |
|
1706
Pool Corp
POOL
$7.25B
| $683K | ﹤0.01% |
3,386
+382
| +13% | +$73.6K |
|
|
AMTD
1707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $683K | ﹤0.01% |
14,626
-2,886
| -16% | -$138K |
|
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $682K | ﹤0.01% |
15,393
+753
| +5% | +$34.4K |
|
1709
Kontoor Brands
KTB
$4.65B
| $681K | ﹤0.01% |
19,400
+3,014
| +18% | +$97.8K |
|
1710
Gildan
GIL
$10.6B
| $678K | ﹤0.01% |
19,084
+1,379
| +8% | +$51.8K |
|
1711
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $676K | ﹤0.01% |
48,080
+31,032
| +182% | +$438K |
|
1712
First Trust Energy AlphaDEX Fund
FXN
$387M
| $673K | ﹤0.01% |
68,586
-22,433
| -25% | -$229K |
|
1713
iShares US Basic Materials ETF
IYM
$1.01B
| $671K | ﹤0.01% |
7,274
-699
| -9% | -$64.4K |
|
|
HRC
1714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $670K | ﹤0.01% |
6,370
+119
| +2% | +$12.6K |
|
|
HQL
1715
abrdn Life Sciences Investors
HQL
$646M
| $669K | ﹤0.01% |
44,331
+159
| +0.4% | +$2.55K |
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.19B
| $665K | ﹤0.01% |
31,858
-8
| -0% | -$161 |
|
1717
Coca-Cola Europacific Partners
CCEP
$47.3B
| $664K | ﹤0.01% |
11,979
+2,433
| +25% | +$136K |
|
1718
iShares California Muni Bond ETF
CMF
$4.63B
| $664K | ﹤0.01% |
10,832
-1,803
| -14% | -$110K |
|
1719
Voya Financial
VOYA
$9.16B
| $664K | ﹤0.01% |
12,188
-9,295
| -43% | -$496K |
|
1720
HubSpot
HUBS
$12B
| $663K | ﹤0.01% |
4,373
-1,810
| -29% | -$325K |
|
1721
Reinsurance Group of America
RGA
$16.1B
| $663K | ﹤0.01% |
4,144
-263
| -6% | -$40.8K |
|
|
ORBC
1722
DELISTED
ORBCOMM, Inc.
ORBC
| $663K | ﹤0.01% |
139,388
+4,590
| +3% | +$27.4K |
|
1723
Vistra
VST
$49.1B
| $662K | ﹤0.01% |
24,751
-4,769
| -16% | -$113K |
|
1724
International Bancshares
IBOC
$4.52B
| $661K | ﹤0.01% |
17,111
| – | – |
|
1725
Apple Hospitality REIT
APLE
$3.71B
| $660K | ﹤0.01% |
39,782
-5,960
| -13% | -$94.3K |
|
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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 9.2% 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.