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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
BOX icon
951
Box
BOX
$4.66B
$2.75M 0.01%
166,223
+22,195
+15% +$356K
CAPD
952
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.75M 0.01%
199,980
+129,840
+185% +$1.78M
ICVT icon
953
iShares Convertible Bond ETF
ICVT
$7.64B
$2.75M 0.01%
47,210
+23,836
+102% +$1.42M
PFG icon
954
Principal Financial Group
PFG
$24.6B
$2.74M 0.01%
47,986
+9,051
+23% +$510K
LVS icon
955
Las Vegas Sands
LVS
$29.6B
$2.74M 0.01%
47,439
-9,401
-17% -$548K
NAD icon
956
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.72M 0.01%
189,473
-203,197
-52% -$2.91M
BKT icon
957
BlackRock Income Trust
BKT
$340M
$2.72M 0.01%
148,877
+87,618
+143% +$1.59M
BYND icon
958
Beyond Meat
BYND
$210M
$2.71M 0.01%
18,251
+3,086
+20% +$508K
IBMM
959
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.7M 0.01%
102,710
+76,133
+286% +$2.01M
ITM icon
960
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.7M 0.01%
53,690
+2,210
+4% +$111K
STAG icon
961
STAG Industrial
STAG
$7.12B
$2.7M 0.01%
91,456
-1,379
-1% -$40.9K
IDU icon
962
iShares US Utilities ETF
IDU
$1.38B
$2.69M 0.01%
33,086
-23,294
-41% -$1.81M
AWP
963
abrdn Global Premier Properties Fund
AWP
$364M
$2.68M 0.01%
143,663
-24,558
-15% -$454K
YUMC icon
964
Yum China
YUMC
$16.2B
$2.68M 0.01%
58,949
+120
+0.2% +$5.36K
ADSK icon
965
Autodesk
ADSK
$54.5B
$2.67M 0.01%
18,110
-226
-1% -$35.2K
MLN icon
966
VanEck Long Muni ETF
MLN
$684M
$2.67M 0.01%
126,362
-24,070
-16% -$507K
THG icon
967
Hanover Insurance
THG
$7.77B
$2.67M 0.01%
19,697
+161
+0.8% +$21.1K
AIV
968
Aimco
AIV
$379M
$2.65M 0.01%
382,292
+150,767
+65% +$1.02M
VIGI icon
969
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.65M 0.01%
39,863
+15,317
+62% +$1.02M
ALB icon
970
Albemarle
ALB
$15.4B
$2.65M 0.01%
38,044
+5,126
+16% +$349K
TRI icon
971
Thomson Reuters
TRI
$46B
$2.64M 0.01%
37,485
+5,792
+18% +$411K
SUB icon
972
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.01%
24,775
-717
-3% -$76.6K
TRP icon
973
TC Energy
TRP
$65.8B
$2.64M 0.01%
50,876
-4,356
-8% -$218K
TRU icon
974
TransUnion
TRU
$15.5B
$2.62M 0.01%
32,303
-2,723
-8% -$219K
CTR
975
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.62M 0.01%
58,743
+3,633
+7% +$165K
37 38
39
40 41

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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.