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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
CWST icon
876
Casella Waste Systems
CWST
$5.79B
$3.16M 0.01%
73,516
-16,747
-19% -$725K
CHKP icon
877
Check Point Software Technologies
CHKP
$13.7B
$3.14M 0.01%
28,669
-6,697
-19% -$747K
FGB
878
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.14M 0.01%
506,169
+17,001
+3% +$105K
ATRI
879
DELISTED
Atrion Corp
ATRI
$3.13M 0.01%
4,022
-205
-5% -$159K
WDC icon
880
Western Digital
WDC
$168B
$3.12M 0.01%
69,132
-2,127
-3% -$90.8K
BR icon
881
Broadridge
BR
$19.6B
$3.11M 0.01%
24,972
+4,751
+23% +$612K
EQM
882
DELISTED
EQM Midstream Partners, LP
EQM
$3.11M 0.01%
95,023
-1,162
-1% -$40.8K
ADX icon
883
Adams Diversified Equity Fund
ADX
$3.3B
$3.1M 0.01%
195,487
+11,613
+6% +$182K
GOF icon
884
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.1M 0.01%
160,027
+15,270
+11% +$306K
LH icon
885
Labcorp
LH
$26.2B
$3.09M 0.01%
21,428
+347
+2% +$50.6K
LGLV icon
886
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.09M 0.01%
27,707
+23,924
+632% +$2.64M
AOK icon
887
iShares Core Conservative Allocation ETF
AOK
$795M
$3.08M 0.01%
86,421
+22,664
+36% +$803K
EBND icon
888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.08M 0.01%
+113,257
New +$3.12M
IWC icon
889
iShares Micro-Cap ETF
IWC
$1.5B
$3.06M 0.01%
34,695
-8,121
-19% -$729K
GSSC icon
890
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$3.06M 0.01%
69,781
-6,042
-8% -$265K
IRM icon
891
Iron Mountain
IRM
$37.7B
$3.06M 0.01%
94,307
+23,067
+32% +$725K
MTB icon
892
M&T Bank
MTB
$36.6B
$3.06M 0.01%
19,335
-7,708
-29% -$1.21M
BCE icon
893
BCE
BCE
$21.7B
$3.05M 0.01%
63,040
-4,986
-7% -$233K
HEDJ icon
894
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.05M 0.01%
90,596
-950
-1% -$31.3K
MS icon
895
Morgan Stanley
MS
$343B
$3.05M 0.01%
71,443
-13,637
-16% -$583K
MPT
896
Medical Properties Trust
MPT
$2.51B
$3.04M 0.01%
155,255
-4,827
-3% -$88.7K
PHG icon
897
Philips
PHG
$26.8B
$3.04M 0.01%
82,821
+2,306
+3% +$84.8K
EGIF
898
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.03M 0.01%
190,338
+10,647
+6% +$165K
SUSA icon
899
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3.02M 0.01%
48,934
-2,406
-5% -$147K
QDF icon
900
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.01M 0.01%
66,309
-16,909
-20% -$759K
34 35
36
37 38

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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.