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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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $272K | ﹤0.01% |
7,307
-833
| -10% | -$31.5K |
|
2302
iShares MSCI Austria ETF
EWO
$186M
| $271K | ﹤0.01% |
14,056
+606
| +5% | +$11.7K |
|
2303
Honda
HMC
$41.1B
| $271K | ﹤0.01% |
10,381
+67
| +0.6% | +$1.69K |
|
2304
Tradeweb Markets
TW
$22B
| $271K | ﹤0.01% |
7,316
-2,201
| -23% | -$97.3K |
|
2305
Workiva
WK
$3.76B
| $271K | ﹤0.01% |
+6,188
| New | +$326K |
|
2306
3D Systems Corp
DDD
$633M
| $270K | ﹤0.01% |
33,190
-1,644
| -5% | -$13.3K |
|
2307
Olin
OLN
$2.17B
| $270K | ﹤0.01% |
14,415
-841
| -6% | -$15.9K |
|
|
EXD
2308
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $270K | ﹤0.01% |
28,359
+1,135
| +4% | +$10.8K |
|
|
AZUL
2309
DELISTED
Azul
AZUL
| $269K | ﹤0.01% |
7,505
-7
| -0.1% | -$262 |
|
2310
Chewy
CHWY
$9.2B
| $269K | ﹤0.01% |
10,937
+4,013
| +58% | +$126K |
|
2311
East-West Bancorp
EWBC
$18.2B
| $269K | ﹤0.01% |
6,066
-7,097
| -54% | -$312K |
|
2312
Vale
VALE
$60.9B
| $269K | ﹤0.01% |
23,419
+2,775
| +13% | +$33.6K |
|
|
KNL
2313
DELISTED
Knoll, Inc.
KNL
| $268K | ﹤0.01% |
10,577
-157
| -1% | -$3.72K |
|
2314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $267K | ﹤0.01% |
14,138
+938
| +7% | +$17.5K |
|
2315
Citizens & Northern Corp
CZNC
$459M
| $266K | ﹤0.01% |
10,108
| – | – |
|
2316
BlackRock Debt Strategies Fund
DSU
$601M
| $266K | ﹤0.01% |
24,737
-246
| -1% | -$2.65K |
|
2317
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $265K | ﹤0.01% |
+1,958
| New | +$264K |
|
2318
Fresenius Medical Care
FMS
$12.7B
| $264K | ﹤0.01% |
7,871
-53
| -0.7% | -$1.88K |
|
2319
Regency Centers
REG
$13.9B
| $264K | ﹤0.01% |
+3,795
| New | +$253K |
|
2320
Invesco California Value Municipal Income Trust
VCV
$527M
| $264K | ﹤0.01% |
20,589
-1,000
| -5% | -$13.1K |
|
|
JHMH
2321
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $264K | ﹤0.01% |
+7,993
| New | +$269K |
|
2322
iShares Global Consumer Discretionary ETF
RXI
$277M
| $263K | ﹤0.01% |
2,192
-356
| -14% | -$42.3K |
|
|
RBNC
2323
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $263K | ﹤0.01% |
10,982
+3
| +0% | +$70 |
|
|
MEN
2324
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $263K | ﹤0.01% |
23,189
-285
| -1% | -$3.22K |
|
|
AABA
2325
DELISTED
Altaba Inc
AABA
| $263K | ﹤0.01% |
13,518
-1,940
| -13% | -$128K |
|
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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.