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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
PEZ icon
1851
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$545K ﹤0.01%
10,329
-874
-8% -$48.2K
ABFL
1852
Abacus FCF Leaders ETF
ABFL
$548M
$543K ﹤0.01%
14,618
+2,407
+20% +$90K
CAF
1853
Morgan Stanley China A Share Fund
CAF
$326M
$542K ﹤0.01%
26,479
+1,316
+5% +$27.8K
PEX icon
1854
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$540K ﹤0.01%
15,600
– –
CPAY icon
1855
Corpay
CPAY
$26.9B
$540K ﹤0.01%
1,883
-226
-11% -$65.7K
JFR icon
1856
Nuveen Floating Rate Income Fund
JFR
$1.25B
$538K ﹤0.01%
55,398
-2,097
-4% -$20.3K
QCLN icon
1857
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$538K ﹤0.01%
25,136
-761
-3% -$16.5K
ROAD icon
1858
Construction Partners
ROAD
$6.9B
$538K ﹤0.01%
34,509
-6,329
-15% -$94.6K
FTSD icon
1859
Franklin Short Duration US Government ETF
FTSD
$309M
$536K ﹤0.01%
5,669
+725
+15% +$68.7K
RHP icon
1860
Ryman Hospitality Properties
RHP
$7.82B
$535K ﹤0.01%
6,538
-17
-0.3% -$1.34K
KIDS icon
1861
OrthoPediatrics
KIDS
$649M
$534K ﹤0.01%
15,157
– –
SWCH
1862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$534K ﹤0.01%
34,182
+10,500
+44% +$156K
DRE
1863
DELISTED
Duke Realty Corp.
DRE
$534K ﹤0.01%
15,709
+848
+6% +$28.1K
EOLS icon
1864
Evolus
EOLS
$536M
$533K ﹤0.01%
34,097
-2,608
-7% -$42.7K
HYZD icon
1865
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$532K ﹤0.01%
23,107
-1,352
-6% -$31.3K
JTD
1866
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$532K ﹤0.01%
31,783
+2,676
+9% +$44.4K
ETO
1867
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$529K ﹤0.01%
20,892
-34,144
-62% -$856K
SCHC icon
1868
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$528K ﹤0.01%
16,592
+868
+6% +$27.6K
SONY icon
1869
Sony
SONY
$138B
$528K ﹤0.01%
44,615
-2,695
-6% -$30.4K
MIC
1870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$528K ﹤0.01%
13,377
-1,422
-10% -$56.2K
BNS icon
1871
Scotiabank
BNS
$110B
$527K ﹤0.01%
9,264
-863
-9% -$46.3K
EQL icon
1872
ALPS Equal Sector Weight ETF
EQL
$768M
$527K ﹤0.01%
20,895
+2,466
+13% +$61.6K
BICK
1873
DELISTED
First Trust BICK Index Fund
BICK
$527K ﹤0.01%
20,804
-99
-0.5% -$2.57K
SAFM
1874
DELISTED
Sanderson Farms Inc
SAFM
$526K ﹤0.01%
3,479
+1,959
+129% +$279K
GEOS icon
1875
Geospace Technologies
GEOS
$67.9M
$524K ﹤0.01%
+34,060
New +$491K
73 74
75
76 77

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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.