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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
BOE icon
1126
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.94M 0.01%
185,631
+1,217
+0.7% +$12.7K
FTNT icon
1127
Fortinet
FTNT
$121B
$1.93M 0.01%
125,515
-1,165
-0.9% -$18.9K
WHR icon
1128
Whirlpool
WHR
$2.79B
$1.93M 0.01%
12,159
+432
+4% +$62K
ALLY icon
1129
Ally Financial
ALLY
$13.6B
$1.92M 0.01%
57,858
+6,201
+12% +$201K
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.91M 0.01%
130,136
+1,318
+1% +$19.7K
DNP icon
1131
DNP Select Income Fund
DNP
$4.11B
$1.9M 0.01%
148,014
+26,917
+22% +$333K
FSLR icon
1132
First Solar
FSLR
$24B
$1.9M 0.01%
32,779
+313
+1% +$20.1K
MYJ
1133
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.9M 0.01%
124,000
-3,939
-3% -$59.7K
RSPG icon
1134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.89M 0.01%
42,610
-7,222
-14% -$327K
PBA icon
1135
Pembina Pipeline
PBA
$28.4B
$1.89M 0.01%
50,901
+8,244
+19% +$306K
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$5.15B
$1.89M 0.01%
82,178
-9,375
-10% -$200K
JWN
1137
DELISTED
Nordstrom
JWN
$1.89M 0.01%
55,988
+4,286
+8% +$131K
ATO icon
1138
Atmos Energy
ATO
$28.7B
$1.87M 0.01%
16,445
+843
+5% +$92.2K
FEI
1139
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.87M 0.01%
163,136
-59,453
-27% -$686K
EWW icon
1140
iShares MSCI Mexico ETF
EWW
$1.87B
$1.87M 0.01%
43,708
-16,694
-28% -$697K
ARKG icon
1141
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.86M 0.01%
63,088
+19,711
+45% +$641K
COUP
1142
DELISTED
Coupa Software Incorporated
COUP
$1.86M 0.01%
14,326
-516
-3% -$71.4K
DOC icon
1143
Healthpeak Properties
DOC
$14.3B
$1.85M 0.01%
51,809
+13,530
+35% +$457K
SSNC icon
1144
SS&C Technologies
SSNC
$19.3B
$1.84M 0.01%
35,772
-909
-2% -$46.5K
VGLT icon
1145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.84M 0.01%
20,921
+1,019
+5% +$86.9K
EXPE icon
1146
Expedia Group
EXPE
$39.4B
$1.83M 0.01%
13,597
+4,318
+47% +$571K
BHK icon
1147
BlackRock Core Bond Trust
BHK
$661M
$1.83M 0.01%
126,449
+45,207
+56% +$647K
XYLD icon
1148
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.83M 0.01%
37,515
+3,183
+9% +$156K
VMW
1149
DELISTED
VMware, Inc
VMW
$1.82M 0.01%
12,154
-278
-2% -$43.8K
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.82M 0.01%
174,798
-599
-0.3% -$6.32K
44 45
46
47 48

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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.