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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
NGVT icon
1751
Ingevity
NGVT
$2.62B
$631K ﹤0.01%
7,440
-231
-3% -$20.6K
CPB icon
1752
Campbell Soup
CPB
$6.94B
$629K ﹤0.01%
13,411
+170
+1% +$7.34K
HTH icon
1753
Hilltop Holdings
HTH
$2.25B
$629K ﹤0.01%
26,313
-350
-1% -$8.03K
HIE
1754
DELISTED
Miller/Howard High Income Equity Fund
HIE
$628K ﹤0.01%
57,657
+709
+1% +$7.82K
GER
1755
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$628K ﹤0.01%
14,466
-2,265
-14% -$103K
PRK icon
1756
Park National Corp
PRK
$3.72B
$627K ﹤0.01%
6,610
-135
-2% -$12.7K
MDB icon
1757
MongoDB
MDB
$38B
$626K ﹤0.01%
5,192
-3,342
-39% -$482K
RFIL icon
1758
RF Industries
RFIL
$143M
$623K ﹤0.01%
88,055
-5,500
-6% -$42.7K
RVTY icon
1759
Revvity
RVTY
$13.1B
$622K ﹤0.01%
7,305
+760
+12% +$66.5K
APO icon
1760
Apollo Global Management
APO
$81.9B
$621K ﹤0.01%
16,425
+3,531
+27% +$129K
KKR icon
1761
KKR & Co
KKR
$103B
$621K ﹤0.01%
23,142
-19,055
-45% -$503K
NTAP icon
1762
NetApp
NTAP
$40.2B
$621K ﹤0.01%
11,827
-8,446
-42% -$453K
SCCO icon
1763
Southern Copper
SCCO
$158B
$621K ﹤0.01%
19,874
-2,259
-10% -$70.8K
DK icon
1764
Delek US
DK
$4.12B
$620K ﹤0.01%
17,094
+4,856
+40% +$179K
IGRO icon
1765
iShares International Dividend Growth ETF
IGRO
$1.31B
$619K ﹤0.01%
11,173
+1,031
+10% +$56.3K
PSI icon
1766
Invesco Semiconductors ETF
PSI
$2.59B
$618K ﹤0.01%
32,085
-471
-1% -$8.94K
JRO
1767
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$618K ﹤0.01%
64,758
+2,248
+4% +$21.6K
IEO icon
1768
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$616K ﹤0.01%
12,081
-588
-5% -$30.4K
PFPT
1769
DELISTED
Proofpoint, Inc.
PFPT
$616K ﹤0.01%
4,771
+75
+2% +$9.18K
ADAM
1770
Adamas Trust
ADAM
$913M
$615K ﹤0.01%
25,233
+5,686
+29% +$140K
DPZ icon
1771
Domino's
DPZ
$11.7B
$613K ﹤0.01%
2,505
-695
-22% -$172K
MKTX icon
1772
MarketAxess Holdings
MKTX
$5.72B
$613K ﹤0.01%
1,870
+1,026
+122% +$367K
LMAT icon
1773
LeMaitre Vascular
LMAT
$1.87B
$612K ﹤0.01%
17,912
– –
MLNX
1774
DELISTED
Mellanox Technologies, Ltd.
MLNX
$612K ﹤0.01%
5,589
+3,773
+208% +$416K
DXC icon
1775
DXC Technology
DXC
$1.79B
$610K ﹤0.01%
20,668
-4,077
-16% -$174K
69 70
71
72 73

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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.