We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
iShares International Treasury Bond ETF
IGOV
$1.54B
| $524K | ﹤0.01% |
10,378
-151
| -1% | -$7.67K |
|
|
PWOD
1877
DELISTED
Penns Woods Bancorp
PWOD
| $523K | ﹤0.01% |
16,958
-4
| -0% | -$117 |
|
|
SRCL
1878
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
10,276
-849
| -8% | -$39.5K |
|
1879
Cleveland-Cliffs
CLF
$6.93B
| $522K | ﹤0.01% |
72,297
-5,322
| -7% | -$47.9K |
|
1880
Carvana
CVNA
$81B
| $522K | ﹤0.01% |
39,515
+8,125
| +26% | +$117K |
|
|
CUTR
1881
DELISTED
Cutera, Inc.
CUTR
| $522K | ﹤0.01% |
17,875
| – | – |
|
1882
Axos Financial
AX
$5.72B
| $521K | ﹤0.01% |
18,844
-2,868
| -13% | -$77.2K |
|
|
CEN
1883
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $521K | ﹤0.01% |
7,318
+812
| +12% | +$60.9K |
|
1884
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $517K | ﹤0.01% |
9,510
-266
| -3% | -$14.3K |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $517K | ﹤0.01% |
21,452
-256
| -1% | -$6.03K |
|
|
AZPN
1886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | ﹤0.01% |
4,190
+891
| +27% | +$110K |
|
|
ACB
1887
Aurora Cannabis
ACB
$235M
| $514K | ﹤0.01% |
974
+92
| +10% | +$68.2K |
|
|
SEE
1888
DELISTED
Sealed Air
SEE
| $514K | ﹤0.01% |
12,377
-21
| -0.2% | -$889 |
|
1889
GDS Holdings
GDS
$6.97B
| $513K | ﹤0.01% |
12,800
+5,000
| +64% | +$201K |
|
1890
Owens Corning
OC
$12.3B
| $513K | ﹤0.01% |
8,123
+156
| +2% | +$8.93K |
|
1891
Sturm, Ruger & Co
RGR
$601M
| $512K | ﹤0.01% |
12,255
-416
| -3% | -$19.4K |
|
1892
Texas Roadhouse
TXRH
$13.6B
| $512K | ﹤0.01% |
9,750
+2,028
| +26% | +$108K |
|
1893
Sonoco
SON
$5.77B
| $511K | ﹤0.01% |
8,785
+177
| +2% | +$10.5K |
|
|
VSM
1894
DELISTED
Versum Materials, Inc.
VSM
| $511K | ﹤0.01% |
9,665
-524
| -5% | -$27.2K |
|
|
EVRI
1895
DELISTED
Everi Holdings
EVRI
| $508K | ﹤0.01% |
60,029
+5,964
| +11% | +$61K |
|
1896
BlackRock MuniYield Quality Fund
MQY
$816M
| $508K | ﹤0.01% |
33,787
-9,642
| -22% | -$143K |
|
|
ETFC
1897
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
11,634
-134
| -1% | -$5.93K |
|
1898
Cognex
CGNX
$10.4B
| $506K | ﹤0.01% |
10,288
+3,619
| +54% | +$163K |
|
|
VER
1899
DELISTED
VEREIT, Inc.
VER
| $505K | ﹤0.01% |
10,337
-1,698
| -14% | -$80.1K |
|
1900
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $503K | ﹤0.01% |
22,908
+327
| +1% | +$7.23K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.