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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 8.89%
2 Financials 7.29%
3 Healthcare 5.88%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
1776
Ryder
R
$10.1B
$610K ﹤0.01%
11,785
-67
-0.6% -$3.5K
SENS icon
1777
Senseonics Holdings Inc
SENS
$419M
$609K ﹤0.01%
30,808
-3,833
-11% -$92.9K
CHY
1778
Calamos Convertible and High Income Fund
CHY
$1.09B
$608K ﹤0.01%
55,264
+2,238
+4% +$25.1K
DEUS icon
1779
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$608K ﹤0.01%
17,617
-1,968
-10% -$67.2K
PWR icon
1780
Quanta Services
PWR
$102B
$607K ﹤0.01%
16,064
+4,631
+41% +$167K
DVN icon
1781
Devon Energy
DVN
$48.8B
$606K ﹤0.01%
25,198
+2,570
+11% +$64.3K
JPSE icon
1782
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$605K ﹤0.01%
19,980
+17
+0.1% +$516
TFX icon
1783
Teleflex
TFX
$5.82B
$605K ﹤0.01%
1,780
-27
-1% -$9.41K
SPEM icon
1784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$604K ﹤0.01%
17,631
-286,632
-94% -$9.95M
XRN
1785
Chiron Real Estate Inc
XRN
$480M
$601K ﹤0.01%
10,548
-9,160
-46% -$494K
UFS
1786
DELISTED
DOMTAR CORPORATION (New)
UFS
$600K ﹤0.01%
16,746
+516
+3% +$19.2K
LGIH icon
1787
LGI Homes
LGIH
$1.32B
$599K ﹤0.01%
7,189
-30
-0.4% -$2.29K
EWX icon
1788
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$596K ﹤0.01%
13,713
-453
-3% -$20K
IHE icon
1789
iShares US Pharmaceuticals ETF
IHE
$1.65B
$596K ﹤0.01%
12,792
-2,697
-17% -$129K
SR icon
1790
Spire
SR
$4.89B
$596K ﹤0.01%
6,827
+327
+5% +$27.6K
PAG icon
1791
Penske Automotive Group
PAG
$14.3B
$595K ﹤0.01%
12,584
-2,763
-18% -$125K
AAL icon
1792
American Airlines Group
AAL
$9.97B
$594K ﹤0.01%
22,006
-526
-2% -$15.4K
BPYU
1793
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$594K ﹤0.01%
29,128
+3,202
+12% +$61.8K
AGNC icon
1794
AGNC Investment
AGNC
$13B
$593K ﹤0.01%
36,848
+3,131
+9% +$51.4K
QCRH icon
1795
QCR Holdings
QCRH
$1.73B
$590K ﹤0.01%
15,545
+2,513
+19% +$91K
CMD
1796
DELISTED
Cantel Medical Corporation
CMD
$590K ﹤0.01%
7,886
+1,125
+17% +$95.4K
ADRE
1797
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$589K ﹤0.01%
15,318
-2,670
-15% -$104K
UMPQ
1798
DELISTED
Umpqua Holdings Corp
UMPQ
$588K ﹤0.01%
35,716
-20,029
-36% -$329K
VMM
1799
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$588K ﹤0.01%
44,900
– –
CCI.PRA
1800
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$588K ﹤0.01%
466
– –
70 71
72
73 74

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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 9.1% 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.