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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
DWIN
1401
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.14M ﹤0.01%
44,456
-374
-0.8% -$9.59K
ESGE icon
1402
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.14M ﹤0.01%
34,982
+13,198
+61% +$434K
TXT icon
1403
Textron
TXT
$15.1B
$1.14M ﹤0.01%
23,247
+908
+4% +$44.3K
DTD icon
1404
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.13M ﹤0.01%
22,890
+4,068
+22% +$198K
UAA icon
1405
Under Armour
UAA
$2.3B
$1.13M ﹤0.01%
56,711
-13,267
-19% -$293K
ESTC icon
1406
Elastic
ESTC
$8.94B
$1.13M ﹤0.01%
13,674
+319
+2% +$28.3K
NFG icon
1407
National Fuel Gas
NFG
$7.77B
$1.13M ﹤0.01%
24,003
-2,026
-8% -$98.4K
HMOP icon
1408
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.12M ﹤0.01%
26,713
+16,330
+157% +$686K
HNW
1409
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.12M ﹤0.01%
77,240
-1,820
-2% -$26.2K
PE
1410
DELISTED
PARSLEY ENERGY INC
PE
$1.12M ﹤0.01%
66,650
+14,673
+28% +$252K
CIM
1411
Chimera Investment
CIM
$993M
$1.12M ﹤0.01%
19,071
-15,376
-45% -$895K
IEV icon
1412
iShares Europe ETF
IEV
$1.7B
$1.12M ﹤0.01%
25,806
-4,846
-16% -$208K
PEBO icon
1413
Peoples Bancorp
PEBO
$1.48B
$1.12M ﹤0.01%
35,105
-515
-1% -$16.4K
SAIC icon
1414
Saic
SAIC
$5.35B
$1.11M ﹤0.01%
12,769
-206
-2% -$17.5K
VOOG icon
1415
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.11M ﹤0.01%
41,076
+12
+0% +$325
FSV icon
1416
FirstService
FSV
$6.24B
$1.1M ﹤0.01%
10,764
-16
-0.1% -$1.63K
SAP icon
1417
SAP
SAP
$242B
$1.1M ﹤0.01%
9,358
+385
+4% +$47.7K
BRW
1418
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.1M ﹤0.01%
116,966
-3,166
-3% -$29.9K
EVT icon
1419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.1M ﹤0.01%
44,695
-242
-0.5% -$5.84K
MSEX icon
1420
Middlesex Water
MSEX
$1.11B
$1.1M ﹤0.01%
16,870
-601
-3% -$36.6K
VMI icon
1421
Valmont Industries
VMI
$9.52B
$1.1M ﹤0.01%
7,919
+184
+2% +$24.7K
SUI icon
1422
Sun Communities
SUI
$14.6B
$1.09M ﹤0.01%
7,375
+703
+11% +$99.3K
WRB icon
1423
W.R. Berkley
WRB
$25.9B
$1.09M ﹤0.01%
33,995
+20,252
+147% +$633K
EMQQ icon
1424
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.09M ﹤0.01%
34,864
-3,981
-10% -$127K
EG icon
1425
Everest Group
EG
$13.9B
$1.09M ﹤0.01%
4,082
+351
+9% +$88.6K
55 56
57
58 59

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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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.