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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
USIG icon
1801
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$587K ﹤0.01%
10,068
+1,389
+16% +$80.1K
ESS icon
1802
Essex Property Trust
ESS
$18.1B
$586K ﹤0.01%
1,794
+564
+46% +$176K
GBF icon
1803
iShares Government/Credit Bond ETF
GBF
$128M
$586K ﹤0.01%
+4,920
New +$580K
NEV
1804
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$586K ﹤0.01%
40,897
-1,250
-3% -$18.3K
SAGE
1805
DELISTED
Sage Therapeutics
SAGE
$585K ﹤0.01%
4,173
-18
-0.4% -$3.01K
ENV
1806
DELISTED
ENVESTNET, INC.
ENV
$585K ﹤0.01%
10,325
+6,458
+167% +$408K
BGSF icon
1807
BGSF Inc
BGSF
$57.6M
$584K ﹤0.01%
30,586
+7,379
+32% +$137K
NVEE
1808
DELISTED
NV5 Global
NVEE
$584K ﹤0.01%
34,232
-1,408
-4% -$25.6K
KIE icon
1809
State Street SPDR S&P Insurance ETF
KIE
$681M
$580K ﹤0.01%
16,458
-4,985
-23% -$172K
THFF icon
1810
First Financial Corp
THFF
$970M
$580K ﹤0.01%
+13,353
New +$555K
SRVR icon
1811
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$579K ﹤0.01%
+17,994
New +$559K
BIO icon
1812
Bio-Rad Laboratories Class A
BIO
$9.68B
$578K ﹤0.01%
1,736
+344
+25% +$112K
FRA icon
1813
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$578K ﹤0.01%
45,833
+7,000
+18% +$88.7K
FNDB icon
1814
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$577K ﹤0.01%
44,250
-4,716
-10% -$60.8K
ARDC
1815
Are Dynamic Credit Allocation Fund
ARDC
$298M
$576K ﹤0.01%
38,672
– –
FNV icon
1816
Franco-Nevada
FNV
$45.5B
$574K ﹤0.01%
6,291
-7,791
-55% -$714K
ONB icon
1817
Old National Bancorp
ONB
$10.4B
$574K ﹤0.01%
33,336
-999
-3% -$17.1K
VMD icon
1818
Viemed Healthcare
VMD
$353M
$574K ﹤0.01%
+83,124
New +$554K
ENPH icon
1819
Enphase Energy
ENPH
$5.39B
$571K ﹤0.01%
25,684
-2,628
-9% -$67.4K
PML
1820
PIMCO Municipal Income Fund II
PML
$497M
$570K ﹤0.01%
36,243
– –
SEDG icon
1821
SolarEdge
SEDG
$1.98B
$569K ﹤0.01%
6,797
-516
-7% -$38.5K
FOX icon
1822
Fox Class B
FOX
$24.4B
$568K ﹤0.01%
17,998
+713
+4% +$24.6K
HOG icon
1823
Harley-Davidson
HOG
$2.7B
$568K ﹤0.01%
15,783
-1,171
-7% -$40.2K
TEF
1824
DELISTED
Telefonica
TEF
$568K ﹤0.01%
92,461
+8,633
+10% +$52.2K
SNPS icon
1825
Synopsys
SNPS
$79B
$566K ﹤0.01%
4,122
+186
+5% +$25.1K
71 72
73
74 75

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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.