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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
FAM
1476
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1M ﹤0.01%
94,777
+82,193
+653% +$874K
VLY icon
1477
Valley National Bancorp
VLY
$8.36B
$999K ﹤0.01%
91,930
+2,081
+2% +$22.3K
JD icon
1478
JD.com
JD
$38.9B
$998K ﹤0.01%
35,391
+237
+0.7% +$7.16K
ZION icon
1479
Zions Bancorporation
ZION
$10.6B
$997K ﹤0.01%
22,401
-2,129
-9% -$92K
UCON icon
1480
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$994K ﹤0.01%
38,565
-3,671
-9% -$94.6K
CQP icon
1481
Cheniere Energy
CQP
$33.4B
$990K ﹤0.01%
21,768
-7,603
-26% -$338K
LNG icon
1482
Cheniere Energy
LNG
$56.1B
$986K ﹤0.01%
15,630
-2,948
-16% -$189K
DBC icon
1483
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$984K ﹤0.01%
65,402
-37,797
-37% -$578K
EAGG icon
1484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$984K ﹤0.01%
18,163
+4,691
+35% +$252K
QABA icon
1485
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$984K ﹤0.01%
20,557
-18,022
-47% -$851K
J icon
1486
Jacobs Solutions
J
$16.8B
$981K ﹤0.01%
12,964
+567
+5% +$40.6K
SBCF icon
1487
Seacoast Banking Corp of Florida
SBCF
$3.49B
$981K ﹤0.01%
38,760
-572
-1% -$14.4K
FXZ icon
1488
First Trust Materials AlphaDEX Fund
FXZ
$389M
$979K ﹤0.01%
26,290
-43,002
-62% -$1.59M
WU icon
1489
Western Union
WU
$2.29B
$979K ﹤0.01%
42,261
-249
-0.6% -$5.38K
SMG icon
1490
ScottsMiracle-Gro
SMG
$3.59B
$978K ﹤0.01%
9,606
+1,775
+23% +$186K
RSPN icon
1491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$975K ﹤0.01%
38,530
-27,255
-41% -$679K
EVN
1492
Eaton Vance Municipal Income Trust
EVN
$436M
$972K ﹤0.01%
75,497
-987
-1% -$12.5K
IEX icon
1493
IDEX
IEX
$17.6B
$968K ﹤0.01%
5,906
+28
+0.5% +$4.65K
PS
1494
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$966K ﹤0.01%
57,512
+4,831
+9% +$104K
ESGD icon
1495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$965K ﹤0.01%
15,054
+217
+1% +$13.7K
BSJM
1496
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$961K ﹤0.01%
39,453
+6,943
+21% +$170K
DNL icon
1497
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$959K ﹤0.01%
32,932
-880
-3% -$25.4K
AGR
1498
DELISTED
Avangrid, Inc.
AGR
$959K ﹤0.01%
18,361
-305
-2% -$15.3K
SIX
1499
DELISTED
Six Flags Entertainment Corp.
SIX
$958K ﹤0.01%
18,858
+696
+4% +$37.8K
KDP icon
1500
Keurig Dr Pepper
KDP
$43.3B
$953K ﹤0.01%
34,890
+2,001
+6% +$55.8K
58 59
60
61 62

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ECU
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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.