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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 | |
|---|---|---|---|---|---|---|
|
S
2626
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% |
17,229
-868
| -5% | -$5.97K |
|
2627
Groupon
GRPN
$889M
| $105K | ﹤0.01% |
1,978
-100
| -5% | -$5.88K |
|
|
ODP
2628
DELISTED
ODP
ODP
| $105K | ﹤0.01% |
+5,977
| New | +$103K |
|
2629
InfraCap MLP ETF
AMZA
$475M
| $104K | ﹤0.01% |
2,119
+469
| +28% | +$24.2K |
|
2630
Brookdale Senior Living
BKD
$3B
| $104K | ﹤0.01% |
13,707
| – | – |
|
2631
CALL
Citigroup
C
$228B
| $104K | ﹤0.01% |
38,300
+3,600
| +10% | +$245K |
|
2632
Pitney Bowes
PBI
$2.27B
| $104K | ﹤0.01% |
22,701
+4,553
| +25% | +$18.2K |
|
2633
Tiptree Inc
TIPT
$671M
| $103K | ﹤0.01% |
14,091
+83
| +0.6% | +$560 |
|
2634
Vaalco Energy
EGY
$620M
| $102K | ﹤0.01% |
50,000
| – | – |
|
2635
Research Frontiers
REFR
$17.2M
| $102K | ﹤0.01% |
31,755
| – | – |
|
2636
Sumitomo Mitsui Financial
SMFG
$160B
| $102K | ﹤0.01% |
14,873
+881
| +6% | +$6.02K |
|
|
NSL
2637
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $102K | ﹤0.01% |
17,593
| – | – |
|
|
CLDR
2638
DELISTED
Cloudera, Inc.
CLDR
| $102K | ﹤0.01% |
+11,467
| New | +$79.6K |
|
2639
Genworth Financial
GNW
$3.7B
| $101K | ﹤0.01% |
23,065
+130
| +0.6% | +$542 |
|
|
AKS
2640
DELISTED
AK Steel Holding Corp
AKS
| $101K | ﹤0.01% |
44,484
+3,100
| +7% | +$7.44K |
|
|
CRZO
2641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $101K | ﹤0.01% |
11,718
-12,659
| -52% | -$116K |
|
2642
First Majestic Silver
AG
$9.35B
| $98K | ﹤0.01% |
10,758
-2,190
| -17% | -$21.4K |
|
2643
Ironwood Pharmaceuticals
IRWD
$711M
| $98K | ﹤0.01% |
11,396
-200
| -2% | -$1.94K |
|
|
MSD
2644
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $96K | ﹤0.01% |
10,419
-1,086
| -9% | -$10.2K |
|
|
GLUU
2645
DELISTED
Glu Mobile Inc.
GLUU
| $96K | ﹤0.01% |
19,218
+7,215
| +60% | +$41.3K |
|
|
AAC
2646
DELISTED
AAC Holdings
AAC
| $96K | ﹤0.01% |
142,999
-400
| -0.3% | -$334 |
|
|
NML
2647
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $93K | ﹤0.01% |
12,853
-3,840
| -23% | -$27.8K |
|
2648
Opko Health
OPK
$1.04B
| $90K | ﹤0.01% |
43,039
-1,900
| -4% | -$3.88K |
|
2649
NIO
NIO
$11.6B
| $89K | ﹤0.01% |
56,970
+17,708
| +45% | +$54.2K |
|
|
IAE
2650
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $88K | ﹤0.01% |
10,325
| – | – |
|
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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.