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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
NEO icon
1051
NeoGenomics
NEO
$2.11B
$2.21M 0.01%
115,380
+7,906
+7% +$185K
RSPH icon
1052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.21M 0.01%
112,570
-37,480
-25% -$746K
KBWB icon
1053
Invesco KBW Bank ETF
KBWB
$6.84B
$2.19M 0.01%
42,614
-18,684
-30% -$936K
IUSB icon
1054
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.19M 0.01%
41,856
+2,861
+7% +$149K
AMJ
1055
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.01%
94,295
-7,531
-7% -$182K
EPR icon
1056
EPR Properties
EPR
$4.73B
$2.19M 0.01%
28,428
-3
-0% -$228
CHRW icon
1057
C.H. Robinson
CHRW
$17.5B
$2.18M 0.01%
25,754
-19,488
-43% -$1.64M
CAH icon
1058
Cardinal Health
CAH
$53.8B
$2.18M 0.01%
46,213
+126
+0.3% +$5.75K
EIX icon
1059
Edison International
EIX
$27.2B
$2.18M 0.01%
28,847
+2,816
+11% +$203K
FEMB icon
1060
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.18M 0.01%
57,189
-5,025
-8% -$194K
VAW icon
1061
Vanguard Materials ETF
VAW
$3.05B
$2.17M 0.01%
17,212
-5,363
-24% -$673K
HESM icon
1062
Hess Midstream
HESM
$5.11B
$2.17M 0.01%
112,900
+11,100
+11% +$216K
LAMR icon
1063
Lamar Advertising Co
LAMR
$15.8B
$2.17M 0.01%
26,450
+2,416
+10% +$191K
PXF icon
1064
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$2.16M 0.01%
54,365
-1,162
-2% -$45.9K
ROBT icon
1065
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.16M 0.01%
68,211
+1,834
+3% +$59.2K
DIAL icon
1066
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.15M 0.01%
103,566
+76,978
+290% +$1.59M
PNQI icon
1067
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.15M 0.01%
82,795
-6,390
-7% -$174K
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.15M 0.01%
49,062
-10,305
-17% -$469K
IHDG icon
1069
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.15M 0.01%
63,891
+43,932
+220% +$1.45M
KNSL icon
1070
Kinsale Capital Group
KNSL
$8.59B
$2.14M 0.01%
20,699
+4,292
+26% +$412K
MNP
1071
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.14M 0.01%
139,506
+43,992
+46% +$670K
RFI
1072
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.13M 0.01%
144,290
-8,317
-5% -$120K
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.13M 0.01%
64,580
-50,333
-44% -$1.7M
MUA icon
1074
BlackRock MuniAssets Fund
MUA
$527M
$2.13M 0.01%
137,661
-792
-0.6% -$12.2K
SYE
1075
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.13M 0.01%
25,833
+1,932
+8% +$158K
41 42
43
44 45

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.