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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
NEOG icon
826
Neogen
NEOG
$2.59B
$3.56M 0.01%
104,622
-15,890
-13% -$550K
WFC.PRL icon
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.56M 0.01%
2,339
-49
-2% -$69.9K
MCK icon
828
McKesson
MCK
$99.9B
$3.55M 0.01%
26,008
+1,709
+7% +$242K
FIVE icon
829
Five Below
FIVE
$13.4B
$3.55M 0.01%
28,156
-1,660
-6% -$202K
RIO icon
830
Rio Tinto
RIO
$160B
$3.54M 0.01%
67,966
+4,042
+6% +$219K
WTW icon
831
Willis Towers Watson
WTW
$31B
$3.53M 0.01%
18,271
-5,149
-22% -$1.01M
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
$3.52M 0.01%
102,263
-311
-0.3% -$11.2K
RWK icon
833
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.51M 0.01%
58,952
+1,695
+3% +$99.5K
DHI icon
834
D.R. Horton
DHI
$41.9B
$3.5M 0.01%
66,467
+2,102
+3% +$100K
NBLX
835
DELISTED
Noble Midstream Partners LP
NBLX
$3.5M 0.01%
145,239
+18,200
+14% +$507K
ADM icon
836
Archer Daniels Midland
ADM
$38.6B
$3.5M 0.01%
85,267
+632
+0.7% +$25.2K
ANGL icon
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.5M 0.01%
119,290
+35,471
+42% +$1.04M
CPK icon
838
Chesapeake Utilities
CPK
$3.26B
$3.49M 0.01%
36,619
+3,305
+10% +$309K
FFIN icon
839
First Financial Bankshares
FFIN
$5.04B
$3.49M 0.01%
104,648
+20,247
+24% +$637K
AWR icon
840
American States Water
AWR
$3.52B
$3.44M 0.01%
38,250
-1,013
-3% -$85K
SWKS icon
841
Skyworks Solutions
SWKS
$10.5B
$3.43M 0.01%
43,255
+1,656
+4% +$132K
AMRN
842
Amarin Corp
AMRN
$299M
$3.42M 0.01%
11,295
+205
+2% +$71.6K
CRWD icon
843
CrowdStrike
CRWD
$230B
$3.42M 0.01%
+234,592
New +$4.66M
PFM icon
844
Invesco Dividend Achievers ETF
PFM
$814M
$3.42M 0.01%
115,686
+93,047
+411% +$2.71M
IBKR icon
845
Interactive Brokers
IBKR
$41.4B
$3.42M 0.01%
253,984
-24,112
-9% -$300K
BTI icon
846
British American Tobacco
BTI
$124B
$3.41M 0.01%
92,446
-6,787
-7% -$248K
EDV icon
847
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.41M 0.01%
24,106
-384
-2% -$52.2K
PACW
848
DELISTED
PacWest Bancorp
PACW
$3.4M 0.01%
93,518
-18,104
-16% -$654K
AVK
849
Advent Convertible and Income Fund
AVK
$577M
$3.39M 0.01%
238,677
+22,999
+11% +$328K
STT icon
850
State Street
STT
$52.2B
$3.38M 0.01%
57,154
-519
-0.9% -$28.8K
32 33
34
35 36

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EAM
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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.