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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
SIZE icon
1326
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.32M ﹤0.01%
14,508
-105
-0.7% -$9.51K
MDYV icon
1327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.31M ﹤0.01%
25,630
-17,929
-41% -$906K
WAB icon
1328
Wabtec
WAB
$49.9B
$1.31M ﹤0.01%
18,263
-16,402
-47% -$1.17M
FTEC icon
1329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.31M ﹤0.01%
20,475
+1,067
+5% +$67.9K
IFLN
1330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.3M ﹤0.01%
68,500
-385
-0.6% -$7.31K
EFR
1331
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.3M ﹤0.01%
99,910
+4,739
+5% +$61.7K
MUJ icon
1332
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.3M ﹤0.01%
91,362
-1,087
-1% -$15.5K
YETI icon
1333
Yeti Holdings
YETI
$3.44B
$1.3M ﹤0.01%
46,417
-5,195
-10% -$158K
CFG icon
1334
Citizens Financial Group
CFG
$31.1B
$1.3M ﹤0.01%
36,660
+3,465
+10% +$121K
PINS icon
1335
Pinterest
PINS
$13.2B
$1.3M ﹤0.01%
49,052
+4,661
+10% +$140K
GWX icon
1336
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.29M ﹤0.01%
43,989
-2,435
-5% -$71.3K
AES icon
1337
AES
AES
$10.5B
$1.29M ﹤0.01%
79,062
-19,534
-20% -$315K
RLI icon
1338
RLI Corp
RLI
$5.87B
$1.29M ﹤0.01%
27,704
+1,938
+8% +$87.7K
FXI icon
1339
iShares China Large-Cap ETF
FXI
$4.16B
$1.28M ﹤0.01%
32,266
+7,717
+31% +$313K
FEZ icon
1340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.28M ﹤0.01%
33,974
+980
+3% +$36.6K
CLRG
1341
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.28M ﹤0.01%
51,159
-1,122
-2% -$27.8K
VTWG icon
1342
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.27M ﹤0.01%
9,036
+185
+2% +$26.7K
ITRI icon
1343
Itron
ITRI
$4.5B
$1.26M ﹤0.01%
17,105
-15,516
-48% -$1.04M
CPRX
1344
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M ﹤0.01%
236,901
-635
-0.3% -$3.38K
GAB icon
1345
Gabelli Equity Trust
GAB
$1.81B
$1.25M ﹤0.01%
213,830
+33,398
+19% +$199K
NQP
1346
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.25M ﹤0.01%
89,202
+5,530
+7% +$77.4K
RH icon
1347
RH
RH
$3.41B
$1.25M ﹤0.01%
7,304
+2,310
+46% +$329K
BURL icon
1348
Burlington
BURL
$22.4B
$1.25M ﹤0.01%
6,230
-312
-5% -$57.4K
GVI icon
1349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.24M ﹤0.01%
10,966
-2,295
-17% -$259K
IQLT icon
1350
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.23M ﹤0.01%
41,557
+9,533
+30% +$282K
52 53
54
55 56

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EAM
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SA
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WPL
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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.