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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 8.93%
2 Financials 7.36%
3 Healthcare 5.89%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1301
Radian Group
RDN
$4.87B
$1.37M 0.01%
60,100
-1,362
-2% -$31.4K
VGR
1302
DELISTED
Vector Group Ltd.
VGR
$1.37M 0.01%
162,205
+83,028
+105% +$636K
FHLC icon
1303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.37M 0.01%
31,537
+2,015
+7% +$89.2K
CE icon
1304
Celanese
CE
$4.75B
$1.37M 0.01%
11,178
-414
-4% -$46.6K
FNB icon
1305
FNB Corp
FNB
$6.86B
$1.37M 0.01%
118,517
-42,848
-27% -$484K
NID
1306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.36M ﹤0.01%
99,282
-6,724
-6% -$91.3K
AVLR
1307
DELISTED
Avalara, Inc.
AVLR
$1.36M ﹤0.01%
20,200
+15,163
+301% +$1.23M
HLT icon
1308
Hilton Worldwide
HLT
$72.2B
$1.36M ﹤0.01%
14,583
-615
-4% -$58.4K
SCHV
1309
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.36M ﹤0.01%
71,832
+1,353
+2% +$25.3K
NBH
1310
Neuberger Municipal Fund Inc
NBH
$302M
$1.35M ﹤0.01%
87,636
+17,526
+25% +$266K
AOD
1311
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.35M ﹤0.01%
161,597
-3,986
-2% -$32.9K
SMH icon
1312
VanEck Semiconductor ETF
SMH
$72.5B
$1.35M ﹤0.01%
22,596
-19,450
-46% -$1.13M
AB icon
1313
AllianceBernstein
AB
$3.4B
$1.34M ﹤0.01%
45,834
-1,291
-3% -$37.5K
HUM icon
1314
Humana
HUM
$46.2B
$1.34M ﹤0.01%
5,241
-254
-5% -$71.2K
MHK icon
1315
Mohawk Industries
MHK
$9.27B
$1.34M ﹤0.01%
10,768
-15,477
-59% -$1.99M
EV
1316
DELISTED
Eaton Vance Corp.
EV
$1.33M ﹤0.01%
29,721
+4,229
+17% +$183K
GTN icon
1317
Gray Television
GTN
$520M
$1.33M ﹤0.01%
81,509
+10,372
+15% +$170K
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$2.41B
$1.33M ﹤0.01%
37,015
– –
IPGP icon
1319
IPG Photonics
IPGP
$3.71B
$1.32M ﹤0.01%
9,765
+1,349
+16% +$179K
NWN icon
1320
Northwest Natural Holdings
NWN
$2.12B
$1.32M ﹤0.01%
18,555
-10,811
-37% -$766K
PTH icon
1321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.32M ﹤0.01%
50,733
+25,110
+98% +$719K
IBDS icon
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.32M ﹤0.01%
51,005
+7,439
+17% +$191K
ESNT icon
1323
Essent Group
ESNT
$6.14B
$1.32M ﹤0.01%
27,649
-21,249
-43% -$1.02M
TCF
1324
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M ﹤0.01%
34,615
+18,608
+116% +$740K
PTEN icon
1325
Patterson-UTI
PTEN
$4.16B
$1.32M ﹤0.01%
154,021
+7,377
+5% +$72.3K
51 52
53
54 55

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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 9.2% 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.