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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
JGH icon
1726
Nuveen Global High Income Fund
JGH
$357M
$658K ﹤0.01%
42,275
-4,684
-10% -$71.8K
CTXS
1727
DELISTED
Citrix Systems Inc
CTXS
$658K ﹤0.01%
6,812
-1,763
-21% -$169K
EUMV
1728
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$658K ﹤0.01%
25,894
-1,109
-4% -$27.9K
LSTR icon
1729
Landstar System
LSTR
$6.4B
$657K ﹤0.01%
5,839
+2,669
+84% +$294K
UHT
1730
Universal Health Realty Income Trust
UHT
$573M
$657K ﹤0.01%
6,388
-195
-3% -$18.4K
NHI icon
1731
National Health Investors
NHI
$3.47B
$656K ﹤0.01%
7,962
-3,587
-31% -$292K
IDGT icon
1732
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$654K ﹤0.01%
12,288
+42
+0.3% +$2.26K
NTES icon
1733
NetEase
NTES
$78.5B
$654K ﹤0.01%
12,285
+715
+6% +$36.4K
BFYT
1734
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$653K ﹤0.01%
+26,207
New +$550K
MYF
1735
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$652K ﹤0.01%
45,578
+129
+0.3% +$1.86K
EWN icon
1736
iShares MSCI Netherlands ETF
EWN
$735M
$650K ﹤0.01%
20,721
+4,391
+27% +$136K
SLCA
1737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$650K ﹤0.01%
67,947
+6,866
+11% +$79.2K
ARKQ icon
1738
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$647K ﹤0.01%
20,409
+1,546
+8% +$50K
BFK
1739
DELISTED
BlackRock Municipal Income Trust
BFK
$647K ﹤0.01%
45,829
+993
+2% +$13.9K
PTY icon
1740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$644K ﹤0.01%
35,495
-6,503
-15% -$118K
AXS icon
1741
AXIS Capital
AXS
$7.26B
$642K ﹤0.01%
9,623
-9,068
-49% -$573K
TIPZ icon
1742
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$642K ﹤0.01%
10,692
– –
PSK icon
1743
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$641K ﹤0.01%
14,512
+7,130
+97% +$312K
NBR icon
1744
Nabors Industries
NBR
$1.33B
$638K ﹤0.01%
6,827
-1,886
-22% -$212K
GPP
1745
DELISTED
Green Plains Partners LP
GPP
$638K ﹤0.01%
48,073
-1,618
-3% -$21.8K
SBIO icon
1746
ALPS Medical Breakthroughs ETF
SBIO
$214M
$634K ﹤0.01%
20,074
+2,556
+15% +$89.8K
WH icon
1747
Wyndham Hotels & Resorts
WH
$5.49B
$634K ﹤0.01%
12,261
+725
+6% +$39.6K
BTA
1748
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$633K ﹤0.01%
50,176
-1,006
-2% -$12.8K
CEQP
1749
DELISTED
Crestwood Equity Partners LP
CEQP
$633K ﹤0.01%
17,324
-556
-3% -$20.2K
NUAN
1750
DELISTED
Nuance Communications, Inc.
NUAN
$633K ﹤0.01%
44,809
-6,241
-12% -$89.8K
68 69
70
71 72

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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.