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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
ROL icon
701
Rollins
ROL
$17.4B
$4.91M 0.02%
216,209
+7,571
+4% +$174K
BIDU icon
702
Baidu
BIDU
$35.5B
$4.91M 0.02%
47,746
+5,568
+13% +$598K
LRCX icon
703
Lam Research
LRCX
$422B
$4.9M 0.02%
211,800
-15,510
-7% -$326K
JQC icon
704
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.87M 0.02%
651,423
+489,589
+303% +$3.73M
HYLS icon
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.82M 0.02%
99,904
+1,461
+1% +$70.4K
EOG icon
706
EOG Resources
EOG
$74.2B
$4.81M 0.02%
64,855
-14,615
-18% -$1.18M
GPM
707
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.81M 0.02%
617,021
+2,229
+0.4% +$17.7K
LOB icon
708
Live Oak Bancshares
LOB
$2.01B
$4.8M 0.02%
265,274
-3,435
-1% -$61.8K
ICLR icon
709
Icon
ICLR
$12.9B
$4.79M 0.02%
32,498
-459
-1% -$70.5K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.6B
$4.79M 0.02%
36,826
+490
+1% +$60.9K
PSR icon
711
Invesco Active US Real Estate Fund
PSR
$59.9M
$4.78M 0.02%
49,871
+2,269
+5% +$212K
COWZ icon
712
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.77M 0.02%
165,610
+2,846
+2% +$81.6K
LEG icon
713
Leggett & Platt
LEG
$1.32B
$4.76M 0.02%
116,401
-13,253
-10% -$520K
IGPT icon
714
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$4.76M 0.02%
153,390
+109,734
+251% +$3.57M
RNP icon
715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.76M 0.02%
193,243
+23,526
+14% +$539K
LDOS icon
716
Leidos
LDOS
$17.9B
$4.75M 0.02%
55,326
-1,519
-3% -$127K
PPA icon
717
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.75M 0.02%
70,138
+44,829
+177% +$2.99M
NUV icon
718
Nuveen Municipal Value Fund
NUV
$1.9B
$4.74M 0.02%
450,702
+163,558
+57% +$1.69M
IXJ icon
719
iShares Global Healthcare ETF
IXJ
$4.23B
$4.74M 0.02%
77,519
+344
+0.4% +$21K
AAON icon
720
Aaon
AAON
$7.23B
$4.73M 0.02%
154,335
-2,288
-1% -$73.8K
FBND icon
721
Fidelity Total Bond ETF
FBND
$27.4B
$4.71M 0.02%
91,035
+11,769
+15% +$606K
TEL icon
722
TE Connectivity
TEL
$62.2B
$4.66M 0.02%
50,045
+10,731
+27% +$987K
RFDI icon
723
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$4.65M 0.02%
83,532
-83,695
-50% -$4.64M
NBB icon
724
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.64M 0.02%
208,315
+17,794
+9% +$388K
PCAR icon
725
PACCAR
PCAR
$68.8B
$4.64M 0.02%
99,344
-7,455
-7% -$340K
27 28
29
30 31

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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.