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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
SYSB
1926
iShares Systematic Bond ETF
SYSB
$1.17B
$478K ﹤0.01%
4,720
-17
-0.4% -$1.72K
FTLS icon
1927
First Trust Long/Short Equity ETF
FTLS
$2.5B
$478K ﹤0.01%
11,648
+56
+0.5% +$2.28K
ICLN icon
1928
iShares Global Clean Energy ETF
ICLN
$2.11B
$478K ﹤0.01%
43,851
+13,274
+43% +$145K
IGF icon
1929
iShares Global Infrastructure ETF
IGF
$10.7B
$478K ﹤0.01%
10,285
-6,991
-40% -$320K
WPX
1930
DELISTED
WPX Energy, Inc.
WPX
$477K ﹤0.01%
45,083
+4,039
+10% +$42.6K
APOG icon
1931
Apogee Enterprises
APOG
$888M
$476K ﹤0.01%
12,206
-1,148
-9% -$45.4K
L icon
1932
Loews
L
$23B
$474K ﹤0.01%
9,216
+493
+6% +$25.5K
SDG icon
1933
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$474K ﹤0.01%
8,119
– –
RPAI
1934
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$474K ﹤0.01%
38,498
+4,307
+13% +$50.6K
GGN
1935
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$473K ﹤0.01%
108,771
-2,164
-2% -$9.72K
MCR
1936
DELISTED
MFS Charter Income Trust
MCR
$473K ﹤0.01%
56,900
+4,017
+8% +$33.3K
VPV icon
1937
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$473K ﹤0.01%
36,213
+50
+0.1% +$658
LBRDK icon
1938
Liberty Broadband Class C
LBRDK
$5.29B
$472K ﹤0.01%
4,513
-742
-14% -$77.4K
RRC icon
1939
Range Resources
RRC
$9.33B
$471K ﹤0.01%
123,392
+74,463
+152% +$357K
SAM icon
1940
Boston Beer
SAM
$1.9B
$471K ﹤0.01%
1,294
+3
+0.2% +$1.18K
IBDD
1941
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$471K ﹤0.01%
17,520
– –
MTNB icon
1942
Matinas BioPharma
MTNB
$1.49M
$469K ﹤0.01%
14,875
-518
-3% -$18.7K
MOS icon
1943
The Mosaic Company
MOS
$6.92B
$468K ﹤0.01%
22,816
-589
-3% -$12.8K
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
$468K ﹤0.01%
7,665
+594
+8% +$36.8K
AAP icon
1945
Advance Auto Parts
AAP
$3.46B
$467K ﹤0.01%
2,822
-7,424
-72% -$1.12M
EWY icon
1946
iShares MSCI South Korea ETF
EWY
$27.6B
$467K ﹤0.01%
8,289
+3,183
+62% +$176K
PBE icon
1947
Invesco Biotechnology & Genome ETF
PBE
$359M
$467K ﹤0.01%
9,859
-225
-2% -$11.5K
WORK
1948
DELISTED
Slack Technologies, Inc.
WORK
$467K ﹤0.01%
19,670
+1,495
+8% +$45.3K
AFB
1949
AllianceBernstein National Municipal Income Fund
AFB
$317M
$466K ﹤0.01%
33,850
-1,260
-4% -$17.2K
AGO icon
1950
Assured Guaranty
AGO
$3.35B
$466K ﹤0.01%
10,487
+202
+2% +$8.89K
76 77
78
79 80

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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.