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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
HGLB
1676
Highland Global Allocation Fund
HGLB
$178M
$713K ﹤0.01%
69,530
-10,805
-13% -$115K
ALV icon
1677
Autoliv
ALV
$8.89B
$712K ﹤0.01%
9,027
-88
-1% -$6.27K
CPT icon
1678
Camden Property Trust
CPT
$10.9B
$711K ﹤0.01%
6,406
-107
-2% -$11.5K
AKTS
1679
DELISTED
Akoustis Technologies Inc
AKTS
$711K ﹤0.01%
91,705
-6,685
-7% -$43.9K
QUS icon
1680
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$710K ﹤0.01%
8,003
+1,331
+20% +$117K
SLF icon
1681
Sun Life Financial
SLF
$44.4B
$710K ﹤0.01%
15,862
-6
-0% -$251
FIF
1682
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$710K ﹤0.01%
43,019
+7,298
+20% +$116K
FIDU icon
1683
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$707K ﹤0.01%
17,731
-15,224
-46% -$599K
FNDF icon
1684
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$707K ﹤0.01%
25,641
+4,604
+22% +$125K
SMB icon
1685
VanEck Short Muni ETF
SMB
$314M
$707K ﹤0.01%
39,939
+710
+2% +$12.6K
FRME icon
1686
First Merchants
FRME
$2.72B
$705K ﹤0.01%
18,721
+8,352
+81% +$312K
CALY
1687
Callaway Golf Company
CALY
$2.95B
$705K ﹤0.01%
36,334
+7,248
+25% +$132K
BIT icon
1688
BlackRock Multi-Sector Income Trust
BIT
$701M
$704K ﹤0.01%
41,023
+174
+0.4% +$2.99K
PAR icon
1689
PAR Technology
PAR
$770M
$701K ﹤0.01%
29,500
+500
+2% +$12.2K
VPL icon
1690
Vanguard FTSE Pacific ETF
VPL
$8.65B
$701K ﹤0.01%
10,616
+2,667
+34% +$173K
MGEE icon
1691
MGE Energy Inc
MGEE
$3.06B
$700K ﹤0.01%
8,763
-1,020
-10% -$76.3K
BRSP
1692
BrightSpire Capital
BRSP
$629M
$699K ﹤0.01%
48,344
-2,072
-4% -$30.2K
PFXF icon
1693
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$698K ﹤0.01%
34,369
+3,973
+13% +$79.4K
JPGE
1694
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$698K ﹤0.01%
11,770
+43
+0.4% +$2.53K
IEUS icon
1695
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$696K ﹤0.01%
14,289
-1,040
-7% -$50.6K
TILT icon
1696
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$696K ﹤0.01%
5,949
-113
-2% -$13.2K
FTR
1697
DELISTED
Frontier Communications Corp.
FTR
$696K ﹤0.01%
803,294
+118,675
+17% +$133K
BF.A icon
1698
Brown-Forman Class A
BF.A
$13B
$694K ﹤0.01%
11,623
+1
+0% +$57
LIT icon
1699
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$692K ﹤0.01%
28,379
+8,034
+39% +$199K
UPBD icon
1700
Upbound Group
UPBD
$1.15B
$692K ﹤0.01%
26,832
+863
+3% +$22.7K
66 67
68
69 70

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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
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.