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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 | |
|---|---|---|---|---|---|---|
2201
Rogers Corp
ROG
$2.46B
| $322K | ﹤0.01% |
2,354
-50
| -2% | -$7.37K |
|
2202
Saia
SAIA
$9.81B
| $321K | ﹤0.01% |
3,421
-298
| -8% | -$23.6K |
|
2203
ProShares Ultra Industrials
UXI
$32.9M
| $321K | ﹤0.01% |
16,332
| – | – |
|
|
MUI
2204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $321K | ﹤0.01% |
22,654
+144
| +0.6% | +$2.06K |
|
|
MINC
2205
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $321K | ﹤0.01% |
6,609
-862
| -12% | -$41.8K |
|
2206
Sol-Gel Technologies
SLGL
$255M
| $320K | ﹤0.01% |
3,558
-318
| -8% | -$28.6K |
|
2207
Bread Financial
BFH
$4.42B
| $319K | ﹤0.01% |
3,115
+1,038
| +50% | +$117K |
|
2208
Invesco Solar ETF
TAN
$1.38B
| $319K | ﹤0.01% |
10,861
+1,564
| +17% | +$46.7K |
|
2209
Caesars Entertainment
CZR
$6.04B
| $318K | ﹤0.01% |
7,967
-38
| -0.5% | -$1.61K |
|
2210
Euronet Worldwide
EEFT
$2.6B
| $318K | ﹤0.01% |
2,173
-6,169
| -74% | -$955K |
|
|
WIRE
2211
DELISTED
Encore Wire Corp
WIRE
| $317K | ﹤0.01% |
5,632
-118
| -2% | -$6.54K |
|
2212
Stratasys
SSYS
$769M
| $316K | ﹤0.01% |
14,820
-2,597
| -15% | -$65.6K |
|
|
TSLF
2213
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $316K | ﹤0.01% |
21,028
-2,227
| -10% | -$33.2K |
|
2214
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $315K | ﹤0.01% |
8,245
+5
| +0.1% | +$187 |
|
2215
The GEO Group
GEO
$4.11B
| $315K | ﹤0.01% |
18,160
+350
| +2% | +$6.28K |
|
2216
Renaissance IPO ETF
IPO
$163M
| $315K | ﹤0.01% |
11,189
+1,648
| +17% | +$51.3K |
|
|
NXQ
2217
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $315K | ﹤0.01% |
21,047
-1,304
| -6% | -$18.9K |
|
2218
Alexandria Real Estate Equities
ARE
$8.3B
| $314K | ﹤0.01% |
2,038
-209
| -9% | -$30.9K |
|
2219
Acuity Brands
AYI
$10.7B
| $314K | ﹤0.01% |
2,330
+51
| +2% | +$6.64K |
|
2220
FB Financial Corp
FBK
$3.09B
| $314K | ﹤0.01% |
8,350
| – | – |
|
2221
Takeda Pharmaceutical
TAK
$55.7B
| $313K | ﹤0.01% |
18,226
-5,960
| -25% | -$103K |
|
2222
Ericsson
ERIC
$33.5B
| $312K | ﹤0.01% |
39,055
-573
| -1% | -$4.89K |
|
2223
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $312K | ﹤0.01% |
2,401
+110
| +5% | +$14.2K |
|
2224
iShares MSCI Turkey ETF
TUR
$220M
| $312K | ﹤0.01% |
11,692
+790
| +7% | +$20K |
|
2225
Clearway Energy Class C
CWEN
$7.09B
| $311K | ﹤0.01% |
17,062
-590
| -3% | -$10.4K |
|
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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.