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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
Cap. Flow
+$1.37B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.21%
Holding
2,991
New
151
Increased
1,381
Reduced
1,165
Closed
183

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$130M
2
CMCSA icon
Comcast
CMCSA
+$94M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$85.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$40.6M
3
WP
Worldpay, Inc.
WP
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
5
BIL icon
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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$9.65M 0.04%
227,755
+67,905
+42% +$2.97M
AMD icon
477
Advanced Micro Devices
AMD
$802B
$9.65M 0.04%
332,762
+15,300
+5% +$480K
SCD
478
LMP Capital and Income Fund
SCD
$363M
$9.63M 0.03%
682,485
+58,764
+9% +$808K
ED icon
479
Consolidated Edison
ED
$40B
$9.62M 0.03%
101,794
+4,006
+4% +$356K
FDUS icon
480
Fidus Investment
FDUS
$754M
$9.59M 0.03%
646,659
-17,240
-3% -$265K
UL icon
481
Unilever
UL
$135B
$9.56M 0.03%
141,465
+4,063
+3% +$282K
EES icon
482
WisdomTree US SmallCap Earnings Fund
EES
$734M
$9.56M 0.03%
268,572
+1,347
+0.5% +$47K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$9.55M 0.03%
64,482
-1,078
-2% -$161K
VIOG icon
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$9.53M 0.03%
124,210
+10,272
+9% +$797K
PEG icon
485
Public Service Enterprise Group
PEG
$37.8B
$9.41M 0.03%
151,618
+6,404
+4% +$382K
BSJJ
486
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.37M 0.03%
391,870
-5,825
-1% -$139K
TYG
487
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9.28M 0.03%
113,499
+3,472
+3% +$300K
HSY icon
488
Hershey
HSY
$37.3B
$9.28M 0.03%
59,837
+48
+0.1% +$7.25K
DIAX
489
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.24M 0.03%
518,519
+33,823
+7% +$596K
FCOM icon
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$9.23M 0.03%
279,278
+37,456
+15% +$1.26M
BALL icon
491
Ball Corp
BALL
$16.5B
$9.22M 0.03%
126,611
-12,354
-9% -$920K
TTE icon
492
TotalEnergies
TTE
$193B
$9.2M 0.03%
176,993
-30,686
-15% -$1.59M
PLD icon
493
Prologis
PLD
$134B
$9.2M 0.03%
107,961
+11,096
+11% +$918K
NVR icon
494
NVR
NVR
$16.9B
$9.18M 0.03%
2,470
+22
+0.9% +$77.5K
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.05M 0.03%
179,654
+43,481
+32% +$2.19M
PAA icon
496
Plains All American Pipeline
PAA
$16.6B
$9.03M 0.03%
435,130
+18,187
+4% +$411K
DFP
497
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$8.99M 0.03%
344,400
+137,893
+67% +$3.52M
IBDM
498
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.92M 0.03%
356,817
+5,371
+2% +$134K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$8.89M 0.03%
326,327
+14,074
+5% +$372K
FDEU
500
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.87M 0.03%
653,844
+193,052
+42% +$2.63M
18 19
20
21 22

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EAM
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RJT
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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.