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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 | |
|---|---|---|---|---|---|---|
2326
Federal Signal
FSS
$7.73B
| $262K | ﹤0.01% |
8,002
-2,860
| -26% | -$85K |
|
2327
Golub Capital BDC
GBDC
$3.37B
| $262K | ﹤0.01% |
14,213
-510
| -3% | -$9.17K |
|
|
NVTA
2328
DELISTED
Invitae Corporation
NVTA
| $262K | ﹤0.01% |
13,615
+380
| +3% | +$8.96K |
|
2329
AGCO
AGCO
$7.03B
| $261K | ﹤0.01% |
3,443
+72
| +2% | +$5.29K |
|
2330
Constellium
CSTM
$4.05B
| $261K | ﹤0.01% |
20,508
-9,120
| -31% | -$107K |
|
|
EVF
2331
Eaton Vance Senior Income Trust
EVF
$91.8M
| $261K | ﹤0.01% |
42,706
+40
| +0.1% | +$247 |
|
|
MOFG
2332
DELISTED
MidWestOne Financial Group
MOFG
| $261K | ﹤0.01% |
8,541
| – | – |
|
|
SUM
2333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $261K | ﹤0.01% |
11,947
-1,070
| -8% | -$21.1K |
|
2334
Pebblebrook Hotel Trust
PEB
$2.01B
| $260K | ﹤0.01% |
9,346
-9,329
| -50% | -$256K |
|
2335
Center Bancorp
CNOB
$1.8B
| $259K | ﹤0.01% |
11,657
-10,804
| -48% | -$235K |
|
2336
First Industrial Realty Trust
FR
$8.36B
| $259K | ﹤0.01% |
6,558
+186
| +3% | +$7.13K |
|
2337
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $259K | ﹤0.01% |
4,779
-45
| -0.9% | -$2.4K |
|
2338
Boston Properties
BXP
$10.7B
| $258K | ﹤0.01% |
1,985
-2,141
| -52% | -$278K |
|
|
BZUN
2339
Baozun
BZUN
$167M
| $257K | ﹤0.01% |
6,010
+423
| +8% | +$20.1K |
|
2340
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $257K | ﹤0.01% |
+9,747
| New | +$256K |
|
2341
ALPS Dynamic Core Income ETF
RFCI
$16M
| $257K | ﹤0.01% |
10,172
-80
| -0.8% | -$2.01K |
|
2342
Alliance Resource Partners
ARLP
$3.23B
| $255K | ﹤0.01% |
15,920
+2,734
| +21% | +$44.7K |
|
|
DBL
2343
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $255K | ﹤0.01% |
12,294
| – | – |
|
2344
Manchester United
MANU
$3.91B
| $255K | ﹤0.01% |
+15,508
| New | +$273K |
|
|
SA
2345
Seabridge Gold
SA
$3.53B
| $255K | ﹤0.01% |
20,155
+265
| +1% | +$3.77K |
|
2346
Brookfield Renewable
BEP
$10.3B
| $254K | ﹤0.01% |
+11,751
| New | +$230K |
|
2347
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $254K | ﹤0.01% |
34,526
-378
| -1% | -$2.77K |
|
|
PHK
2348
PIMCO High Income Fund
PHK
$876M
| $254K | ﹤0.01% |
32,772
+461
| +1% | +$3.64K |
|
2349
Fluor
FLR
$7B
| $253K | ﹤0.01% |
13,225
-8,489
| -39% | -$203K |
|
2350
Helen of Troy
HELE
$679M
| $253K | ﹤0.01% |
+1,607
| New | +$239K |
|
Similar funds
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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.