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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
ARGO
1176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.76M 0.01%
25,083
-538
-2% -$37.2K
APYX icon
1177
Apyx Medical
APYX
$126M
$1.75M 0.01%
258,749
+13,314
+5% +$94.5K
BBN icon
1178
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.75M 0.01%
70,837
+28,891
+69% +$705K
MELI icon
1179
Mercado Libre
MELI
$92.7B
$1.75M 0.01%
3,174
-1,144
-26% -$694K
SHLX
1180
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.74M 0.01%
85,187
+15,915
+23% +$328K
VMO icon
1181
Invesco Municipal Opportunity Trust
VMO
$662M
$1.74M 0.01%
139,053
-27,565
-17% -$347K
DXCM icon
1182
DexCom
DXCM
$34.3B
$1.74M 0.01%
46,612
+3,292
+8% +$128K
PHM icon
1183
Pultegroup
PHM
$24.6B
$1.73M 0.01%
47,372
-8,035
-15% -$267K
NXJ
1184
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.01%
119,134
+412
+0.3% +$5.96K
HWM icon
1185
Howmet Aerospace
HWM
$112B
$1.72M 0.01%
86,114
-11,416
-12% -$225K
KEYS icon
1186
Keysight
KEYS
$60.6B
$1.71M 0.01%
17,621
-2,747
-13% -$254K
TIF
1187
DELISTED
Tiffany & Co.
TIF
$1.71M 0.01%
18,466
+5,160
+39% +$466K
PNW icon
1188
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.01%
17,569
+1,943
+12% +$183K
JSMD icon
1189
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.7M 0.01%
38,928
+16,532
+74% +$736K
WAT icon
1190
Waters Corp
WAT
$40.9B
$1.7M 0.01%
7,623
+335
+5% +$72.3K
CMG icon
1191
Chipotle Mexican Grill
CMG
$41.3B
$1.7M 0.01%
101,200
-8,750
-8% -$140K
FXG icon
1192
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.69M 0.01%
34,942
-2,974
-8% -$139K
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.01%
24,830
-4,782
-16% -$389K
STEW
1194
SRH Total Return Fund
STEW
$1.8B
$1.68M 0.01%
150,032
-2,862
-2% -$31.5K
IFF icon
1195
International Flavors & Fragrances
IFF
$21.4B
$1.68M 0.01%
13,621
-126
-0.9% -$16.1K
CNXM
1196
DELISTED
CNX Midstream Partners LP
CNXM
$1.68M 0.01%
118,786
+9,800
+9% +$141K
BF.B icon
1197
Brown-Forman Class B
BF.B
$12.8B
$1.67M 0.01%
26,661
+3,134
+13% +$183K
NWPX icon
1198
NWPX Infrastructure Inc
NWPX
$1.1B
$1.67M 0.01%
59,242
– –
CDNS icon
1199
Cadence Design Systems
CDNS
$89B
$1.67M 0.01%
25,226
-577
-2% -$40.6K
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.67M 0.01%
49,111
+37,616
+327% +$1.27M
46 47
48
49 50

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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.