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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
EVTC icon
1601
Evertec
EVTC
$1.9B
$806K ﹤0.01%
25,824
+4,410
+21% +$148K
MSCI icon
1602
MSCI
MSCI
$41.4B
$804K ﹤0.01%
3,693
+452
+14% +$105K
WPM icon
1603
Wheaton Precious Metals
WPM
$61B
$804K ﹤0.01%
30,653
-19,838
-39% -$534K
GMZ
1604
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$804K ﹤0.01%
16,569
-145
-0.9% -$7.42K
MNA icon
1605
IQ ARB Merger Arbitrage ETF
MNA
$253M
$802K ﹤0.01%
25,017
+154
+0.6% +$4.9K
WOLF icon
1606
Wolfspeed
WOLF
$1.6B
$801K ﹤0.01%
16,345
+1,119
+7% +$60.8K
ATI icon
1607
ATI
ATI
$31B
$800K ﹤0.01%
39,484
-12,388
-24% -$262K
COHR icon
1608
Coherent
COHR
$66.1B
$800K ﹤0.01%
22,727
-2,893
-11% -$110K
OPPE
1609
WisdomTree European Opportunities Fund
OPPE
$296M
$800K ﹤0.01%
26,389
+96
+0.4% +$2.87K
TTEK icon
1610
Tetra Tech
TTEK
$9.3B
$798K ﹤0.01%
46,000
+20,610
+81% +$337K
HPS
1611
John Hancock Preferred Income Fund III
HPS
$458M
$797K ﹤0.01%
39,814
+9,636
+32% +$186K
EOT
1612
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$794K ﹤0.01%
35,181
– –
MMT
1613
Aberdeen Multi-Market Income Fund
MMT
$243M
$792K ﹤0.01%
134,054
-5,551
-4% -$32.5K
FICO icon
1614
Fair Isaac
FICO
$23.5B
$791K ﹤0.01%
2,605
-131
-5% -$44.4K
EQR icon
1615
Equity Residential
EQR
$24.8B
$786K ﹤0.01%
9,109
-102
-1% -$8.34K
PDBC icon
1616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$784K ﹤0.01%
50,224
-15,731
-24% -$250K
AQN icon
1617
Algonquin Power & Utilities
AQN
$4.5B
$783K ﹤0.01%
57,136
+1,140
+2% +$14.7K
BGY icon
1618
BlackRock Enhanced International Dividend Trust
BGY
$533M
$782K ﹤0.01%
144,046
+924
+0.6% +$5.06K
PHYS icon
1619
Sprott Physical Gold
PHYS
$15.9B
$782K ﹤0.01%
66,174
+3,970
+6% +$46.9K
ELD icon
1620
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$781K ﹤0.01%
22,690
+6,525
+40% +$229K
DBJP icon
1621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$780K ﹤0.01%
19,577
+3,243
+20% +$124K
FMHI icon
1622
First Trust Municipal High Income ETF
FMHI
$1.01B
$780K ﹤0.01%
14,655
+2,762
+23% +$146K
MOO icon
1623
VanEck Agribusiness ETF
MOO
$977M
$780K ﹤0.01%
11,837
-52
-0.4% -$3.44K
RGNX icon
1624
Regenxbio
RGNX
$690M
$780K ﹤0.01%
21,903
-3,525
-14% -$143K
SFBS
1625
ServisFirst Bancshares
SFBS
$5.02B
$780K ﹤0.01%
23,526
-4,452
-16% -$144K
63 64
65
66 67

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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.