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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
WSM icon
1951
Williams-Sonoma
WSM
$28.5B
$466K ﹤0.01%
13,706
-2,866
-17% -$94.9K
EVR icon
1952
Evercore
EVR
$12B
$465K ﹤0.01%
5,802
+139
+2% +$11.5K
EWG icon
1953
iShares MSCI Germany ETF
EWG
$1.67B
$459K ﹤0.01%
17,065
-294
-2% -$7.91K
GNRC icon
1954
Generac Holdings
GNRC
$12.8B
$459K ﹤0.01%
5,853
+263
+5% +$19.7K
SAFE
1955
Safehold
SAFE
$1.1B
$459K ﹤0.01%
7,228
-1,503
-17% -$94.4K
ESPR
1956
DELISTED
Esperion Therapeutics
ESPR
$457K ﹤0.01%
12,461
-173
-1% -$6.85K
SMSI icon
1957
Smith Micro Software
SMSI
$16.2M
$457K ﹤0.01%
2,101
+1,501
+250% +$308K
BDXA
1958
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$457K ﹤0.01%
7,374
+162
+2% +$10K
CRBN icon
1959
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$456K ﹤0.01%
3,794
+386
+11% +$46.1K
LPT
1960
DELISTED
Liberty Property Trust
LPT
$456K ﹤0.01%
8,888
+3,853
+77% +$199K
PZZA icon
1961
Papa John's
PZZA
$804M
$455K ﹤0.01%
+8,691
New +$410K
NSLR
1962
Neostellar Capital Corp
NSLR
$283M
$454K ﹤0.01%
86,630
+6,102
+8% +$32.9K
ASB icon
1963
Associated Banc-Corp
ASB
$6.07B
$453K ﹤0.01%
22,390
+4,508
+25% +$91.1K
DEI icon
1964
Douglas Emmett
DEI
$1.99B
$453K ﹤0.01%
10,581
+628
+6% +$26K
PK icon
1965
Park Hotels & Resorts
PK
$3.03B
$453K ﹤0.01%
18,139
-2,025
-10% -$51.4K
IRBT
1966
DELISTED
iRobot
IRBT
$452K ﹤0.01%
7,324
+1,893
+35% +$136K
AAXJ icon
1967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$450K ﹤0.01%
6,783
-4,509
-40% -$303K
HUN icon
1968
Huntsman Corp
HUN
$1.81B
$450K ﹤0.01%
19,327
-4,952
-20% -$102K
PCTY icon
1969
Paylocity
PCTY
$8.1B
$450K ﹤0.01%
4,611
-9,337
-67% -$956K
ENLC
1970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$450K ﹤0.01%
52,977
-103,035
-66% -$907K
NIM icon
1971
Nuveen Select Maturities Municipal Fund
NIM
$116M
$448K ﹤0.01%
43,080
+3,000
+7% +$31.2K
OIS icon
1972
Oil States International
OIS
$526M
$448K ﹤0.01%
33,667
-12,840
-28% -$185K
BSJO
1973
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$448K ﹤0.01%
17,772
+9,563
+116% +$241K
HYT icon
1974
BlackRock Corporate High Yield Fund
HYT
$1.37B
$447K ﹤0.01%
41,565
+737
+2% +$7.83K
NOV icon
1975
NOV
NOV
$7.36B
$445K ﹤0.01%
20,986
+1,003
+5% +$21.4K
77 78
79
80 81

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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.