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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
RVNU icon
1226
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.6M 0.01%
56,740
-630
-1% -$17.7K
FAB icon
1227
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.6M 0.01%
30,006
-3,510
-10% -$185K
DMB
1228
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.59M 0.01%
111,954
+7,213
+7% +$102K
AVY icon
1229
Avery Dennison
AVY
$13.6B
$1.58M 0.01%
13,950
-376
-3% -$42.9K
CWT icon
1230
California Water Service
CWT
$3.09B
$1.58M 0.01%
29,913
+4,537
+18% +$243K
GLTR icon
1231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.58M 0.01%
21,806
+3,238
+17% +$232K
BHP icon
1232
BHP
BHP
$222B
$1.58M 0.01%
35,896
+62
+0.2% +$2.9K
IVZ icon
1233
Invesco
IVZ
$13.9B
$1.58M 0.01%
93,352
-13,896
-13% -$245K
DVYE icon
1234
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.57M 0.01%
42,086
-15,759
-27% -$618K
DBEU icon
1235
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$1.57M 0.01%
52,580
-54,395
-51% -$1.58M
WTFC icon
1236
Wintrust Financial
WTFC
$11B
$1.57M 0.01%
24,272
-2,606
-10% -$173K
CP icon
1237
Canadian Pacific Kansas City
CP
$81.5B
$1.56M 0.01%
34,990
-825
-2% -$38.8K
HR icon
1238
Healthcare Realty
HR
$6.58B
$1.55M 0.01%
52,811
+42
+0.1% +$1.17K
SONO icon
1239
Sonos
SONO
$1.86B
$1.54M 0.01%
115,124
+3,853
+3% +$48.2K
IOO icon
1240
iShares Global 100 ETF
IOO
$9.46B
$1.53M 0.01%
31,024
+419
+1% +$20.4K
EXR icon
1241
Extra Space Storage
EXR
$31B
$1.53M 0.01%
13,101
+526
+4% +$60.8K
VG
1242
DELISTED
Vonage Holdings Corporation
VG
$1.53M 0.01%
135,063
-1,159
-0.9% -$14.7K
IAI icon
1243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.52M 0.01%
23,667
+759
+3% +$49K
VTRS icon
1244
Viatris
VTRS
$18.5B
$1.52M 0.01%
76,930
+7,414
+11% +$145K
BEAT
1245
DELISTED
BioTelemetry, Inc.
BEAT
$1.52M 0.01%
37,309
-12,237
-25% -$528K
NGG icon
1246
National Grid
NGG
$81.6B
$1.52M 0.01%
31,739
-17,141
-35% -$792K
EA
1247
DELISTED
Electronic Arts
EA
$1.52M 0.01%
15,510
+719
+5% +$67.5K
WDFC icon
1248
WD-40
WDFC
$3.09B
$1.51M 0.01%
8,234
-3,879
-32% -$698K
CRBP icon
1249
Corbus Pharmaceuticals
CRBP
$189M
$1.5M 0.01%
10,294
+170
+2% +$29.6K
DSL
1250
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.5M 0.01%
75,179
+27,484
+58% +$549K
48 49
50
51 52

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EAM
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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.