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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 | |
|---|---|---|---|---|---|---|
|
CHW
1576
Calamos Global Dynamic Income Fund
CHW
$553M
| $842K | ﹤0.01% |
107,725
-10,722
| -9% | -$85.2K |
|
|
VFL
1577
DELISTED
abrdn National Municipal Income Fund
VFL
| $842K | ﹤0.01% |
62,613
| – | – |
|
1578
Davis Select US Equity ETF
DUSA
$1.27B
| $841K | ﹤0.01% |
35,274
+1,016
| +3% | +$24K |
|
1579
Sprott Physical Silver Trust
PSLV
$13.3B
| $841K | ﹤0.01% |
134,847
-11,775
| -8% | -$73.9K |
|
1580
Bath & Body Works
BBWI
$3.65B
| $840K | ﹤0.01% |
53,064
+7,800
| +17% | +$138K |
|
|
CYBR
1581
DELISTED
CyberArk
CYBR
| $840K | ﹤0.01% |
8,417
+994
| +13% | +$120K |
|
1582
Invesco Trust Investment Grade Municipals
VGM
$566M
| $833K | ﹤0.01% |
64,740
+2,177
| +3% | +$28.1K |
|
1583
Warner Bros
WBD
$69.3B
| $833K | ﹤0.01% |
31,282
-36,707
| -54% | -$1.07M |
|
1584
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $832K | ﹤0.01% |
21,353
+1,749
| +9% | +$67.9K |
|
1585
APA Corp
APA
$14B
| $831K | ﹤0.01% |
32,475
-2,273
| -7% | -$54.5K |
|
1586
WisdomTree US Multifactor Fund
USMF
$305M
| $827K | ﹤0.01% |
27,269
-1,323
| -5% | -$40.1K |
|
1587
Arrowhead Research
ARWR
$12.3B
| $826K | ﹤0.01% |
+29,298
| New | +$867K |
|
1588
Centene
CNC
$33.1B
| $826K | ﹤0.01% |
19,090
-1,987
| -9% | -$96.8K |
|
1589
Donaldson
DCI
$11.2B
| $826K | ﹤0.01% |
15,854
-86
| -0.5% | -$4.26K |
|
|
IGR
1590
CBRE Global Real Estate Income Fund
IGR
$709M
| $821K | ﹤0.01% |
103,734
-29,689
| -22% | -$227K |
|
1591
iShares MSCI Canada ETF
EWC
$6.55B
| $820K | ﹤0.01% |
28,371
-1,129
| -4% | -$32.2K |
|
|
PEGI
1592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $819K | ﹤0.01% |
30,422
+260
| +0.9% | +$6.55K |
|
1593
Colliers International
CIGI
$5.15B
| $818K | ﹤0.01% |
10,884
+67
| +0.6% | +$4.75K |
|
|
CARO
1594
DELISTED
Carolina Financial Corp.
CARO
| $818K | ﹤0.01% |
23,011
+6,519
| +40% | +$227K |
|
1595
Royal Gold
RGLD
$19.7B
| $813K | ﹤0.01% |
6,597
-12
| -0.2% | -$1.46K |
|
1596
Vail Resorts
MTN
$5.29B
| $811K | ﹤0.01% |
3,564
+433
| +14% | +$102K |
|
1597
Smith & Wesson
SWBI
$636M
| $810K | ﹤0.01% |
180,101
+16,945
| +10% | +$102K |
|
1598
iShares Morningstar Value ETF
ILCV
$1.36B
| $809K | ﹤0.01% |
14,652
-998
| -6% | -$54.1K |
|
1599
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $808K | ﹤0.01% |
17,675
-14,348
| -45% | -$646K |
|
1600
Post Holdings
POST
$3.65B
| $807K | ﹤0.01% |
11,646
+852
| +8% | +$58.1K |
|
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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.