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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
PCEF icon
1001
Invesco CEF Income Composite ETF
PCEF
$823M
$2.46M 0.01%
108,611
-2,330
-2% -$52.6K
CTSH icon
1002
Cognizant
CTSH
$26.7B
$2.45M 0.01%
40,600
+3,701
+10% +$234K
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.44M 0.01%
134,045
-96
-0.1% -$1.72K
OKTA icon
1004
Okta
OKTA
$26.9B
$2.44M 0.01%
24,764
+6,651
+37% +$831K
SPSB icon
1005
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.44M 0.01%
79,016
-264,244
-77% -$8.13M
FHN icon
1006
First Horizon
FHN
$12.3B
$2.44M 0.01%
150,357
+27,001
+22% +$427K
AON icon
1007
Aon
AON
$75.7B
$2.43M 0.01%
12,549
+94
+0.8% +$18.1K
IAT icon
1008
iShares US Regional Banks ETF
IAT
$689M
$2.43M 0.01%
52,126
-968
-2% -$44.1K
ITB icon
1009
iShares US Home Construction ETF
ITB
$2.37B
$2.42M 0.01%
55,960
+38,408
+219% +$1.54M
BGR icon
1010
BlackRock Energy and Resources Trust
BGR
$428M
$2.42M 0.01%
215,858
+51,055
+31% +$563K
HPE icon
1011
Hewlett Packard
HPE
$79.2B
$2.41M 0.01%
158,882
+7,757
+5% +$110K
APTV icon
1012
Aptiv
APTV
$10.2B
$2.41M 0.01%
27,525
-4,492
-14% -$375K
ABB
1013
DELISTED
ABB Ltd
ABB
$2.4M 0.01%
122,098
+13,384
+12% +$255K
PEY icon
1014
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.4M 0.01%
131,069
+95,243
+266% +$1.72M
ZM icon
1015
Zoom
ZM
$32.2B
$2.4M 0.01%
31,485
+19,781
+169% +$1.78M
SPTS icon
1016
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.4M 0.01%
79,790
+13,375
+20% +$401K
VOOV icon
1017
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$2.39M 0.01%
20,811
-258
-1% -$29.2K
FOF icon
1018
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$2.39M 0.01%
182,470
+9,442
+5% +$121K
CDL icon
1019
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$2.38M 0.01%
49,563
+5,596
+13% +$263K
BGB
1020
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.38M 0.01%
162,896
-210,902
-56% -$3.1M
CBU icon
1021
Community Bank
CBU
$3.46B
$2.38M 0.01%
38,541
-312
-0.8% -$19.7K
KW
1022
DELISTED
Kennedy-Wilson Holdings
KW
$2.36M 0.01%
107,840
-2,346
-2% -$50K
EVRG icon
1023
Evergy
EVRG
$19.3B
$2.36M 0.01%
35,447
+921
+3% +$58.3K
DCP
1024
DELISTED
DCP Midstream, LP
DCP
$2.36M 0.01%
89,979
+1,137
+1% +$31K
UBER icon
1025
Uber
UBER
$155B
$2.35M 0.01%
77,305
+26,637
+53% +$1M
39 40
41
42 43

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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.