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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 | |
|---|---|---|---|---|---|---|
1251
Prospect Capital
PSEC
$1.16B
| $1.5M | 0.01% |
226,988
-45,962
| -17% | -$303K |
|
1252
Rapid7
RPD
$888M
| $1.5M | 0.01% |
32,956
+15,806
| +92% | +$888K |
|
|
ETG
1253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.5M | 0.01% |
90,829
-9,373
| -9% | -$151K |
|
1254
American International
AIG
$40B
| $1.49M | 0.01% |
26,828
+5,483
| +26% | +$303K |
|
1255
CrossAmerica Partners
CAPL
$890M
| $1.49M | 0.01% |
87,532
-1,894
| -2% | -$32K |
|
|
PPT
1256
Franklin Premier Income Trust
PPT
$332M
| $1.49M | 0.01% |
283,679
+31,920
| +13% | +$168K |
|
1257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.49M | 0.01% |
104,366
+2,289
| +2% | +$32.5K |
|
1258
Lazard
LAZ
$4.41B
| $1.49M | 0.01% |
42,449
+110
| +0.3% | +$3.9K |
|
1259
Antero Midstream
AM
$10.6B
| $1.48M | 0.01% |
200,287
-1,048
| -0.5% | -$9.05K |
|
1260
BorgWarner
BWA
$14B
| $1.48M | 0.01% |
45,833
+10,937
| +31% | +$352K |
|
1261
Wayfair
W
$14.2B
| $1.48M | 0.01% |
13,201
+362
| +3% | +$46.3K |
|
1262
Dine Brands
DIN
$434M
| $1.47M | 0.01% |
19,416
-1,869
| -9% | -$153K |
|
|
IGA
1263
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $1.47M | 0.01% |
142,057
+13,483
| +10% | +$142K |
|
|
SNV
1264
DELISTED
Synovus
SNV
| $1.47M | 0.01% |
41,018
+28,979
| +241% | +$1.04M |
|
1265
Lakeland Financial Corp
LKFN
$1.56B
| $1.47M | 0.01% |
33,336
-6,451
| -16% | -$285K |
|
1266
Avnet
AVT
$7.91B
| $1.47M | 0.01% |
32,929
-25,685
| -44% | -$1.11M |
|
1267
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.46M | 0.01% |
24,050
-1,676
| -7% | -$103K |
|
1268
Wynn Resorts
WYNN
$10.5B
| $1.46M | 0.01% |
13,410
-3,826
| -22% | -$455K |
|
1269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $1.46M | 0.01% |
68,556
-12,132
| -15% | -$249K |
|
1270
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.45M | 0.01% |
13,233
-7,085
| -35% | -$769K |
|
1271
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.45M | 0.01% |
22,401
-5,932
| -21% | -$379K |
|
1272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.45M | 0.01% |
33,235
-19,421
| -37% | -$839K |
|
1273
Snap
SNAP
$9.22B
| $1.45M | 0.01% |
91,772
-3,162
| -3% | -$50.6K |
|
|
CMA
1274
DELISTED
Comerica
CMA
| $1.44M | 0.01% |
21,870
-6,571
| -23% | -$435K |
|
1275
HSBC
HSBC
$358B
| $1.44M | 0.01% |
37,705
+2,685
| +8% | +$104K |
|
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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.