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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
MJ icon
1651
Amplify Alternative Harvest ETF
MJ
$112M
$744K ﹤0.01%
2,987
+552
+23% +$178K
CRK icon
1652
Comstock Resources
CRK
$3.99B
$742K ﹤0.01%
95,314
+18,675
+24% +$125K
BSJN
1653
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$741K ﹤0.01%
28,436
+10,253
+56% +$267K
MKSI icon
1654
MKS Inc
MKSI
$20.7B
$739K ﹤0.01%
8,007
-266
-3% -$22K
PSB
1655
DELISTED
PS Business Parks, Inc.
PSB
$739K ﹤0.01%
4,063
+34
+0.8% +$6K
DFJ icon
1656
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$738K ﹤0.01%
10,726
-1,499
-12% -$99.1K
GBCI icon
1657
Glacier Bancorp
GBCI
$6.48B
$737K ﹤0.01%
18,207
-15,157
-45% -$606K
DWAS icon
1658
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$736K ﹤0.01%
14,717
-2,229
-13% -$119K
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
$736K ﹤0.01%
102,480
+60,087
+142% +$496K
ZS icon
1660
Zscaler
ZS
$30.4B
$735K ﹤0.01%
15,545
+379
+2% +$27.3K
SCS
1661
DELISTED
Steelcase
SCS
$734K ﹤0.01%
39,881
-37,793
-49% -$629K
STEL
1662
DELISTED
Stellar Bancorp
STEL
$733K ﹤0.01%
26,300
-5,687
-18% -$162K
ING icon
1663
ING
ING
$102B
$732K ﹤0.01%
70,053
+8,358
+14% +$87.9K
JDD
1664
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$724K ﹤0.01%
66,001
+7,784
+13% +$85.2K
THC icon
1665
Tenet Healthcare
THC
$21.5B
$723K ﹤0.01%
32,667
-1,060
-3% -$22.6K
EOI
1666
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$722K ﹤0.01%
47,704
+4,314
+10% +$65.2K
GSBD icon
1667
Goldman Sachs BDC
GSBD
$1.12B
$722K ﹤0.01%
35,917
-3,215
-8% -$64.3K
NAC icon
1668
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$720K ﹤0.01%
48,049
-17,180
-26% -$256K
AVA icon
1669
Avista
AVA
$3.23B
$719K ﹤0.01%
14,844
-1,058
-7% -$49.2K
RFG icon
1670
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$719K ﹤0.01%
25,430
+1,745
+7% +$50.1K
ZYME icon
1671
Zymeworks
ZYME
$1.77B
$718K ﹤0.01%
+28,954
New +$725K
RZG icon
1672
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$717K ﹤0.01%
20,169
+336
+2% +$12.2K
SMOG icon
1673
VanEck Low Carbon Energy ETF
SMOG
$135M
$716K ﹤0.01%
11,179
-227
-2% -$14.7K
PSCT icon
1674
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$715K ﹤0.01%
24,999
-1,293
-5% -$36.6K
NUO
1675
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$715K ﹤0.01%
45,285
+151
+0.3% +$2.33K
65 66
67
68 69

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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.