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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
RGT
1976
Royce Global Value Trust
RGT
$101M
$445K ﹤0.01%
44,009
+800
+2% +$8.15K
ITEQ icon
1977
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$444K ﹤0.01%
11,144
-22
-0.2% -$898
TREX icon
1978
Trex
TREX
$5.1B
$444K ﹤0.01%
9,758
-166
-2% -$6.7K
EBSB
1979
DELISTED
Meridian Bancorp, Inc.
EBSB
$444K ﹤0.01%
+23,694
New +$431K
BHC icon
1980
Bausch Health
BHC
$2.37B
$443K ﹤0.01%
20,318
-2,767
-12% -$63.3K
MSM icon
1981
MSC Industrial Direct
MSM
$6.77B
$443K ﹤0.01%
6,111
-4,679
-43% -$328K
PSL icon
1982
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$443K ﹤0.01%
6,146
+276
+5% +$20.4K
EQWL icon
1983
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$442K ﹤0.01%
7,740
+13
+0.2% +$739
JPC icon
1984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$442K ﹤0.01%
43,954
+1,746
+4% +$17.3K
RMT
1985
Royce Micro-Cap Trust
RMT
$780M
$441K ﹤0.01%
54,817
+5,725
+12% +$46.1K
IDA icon
1986
Idacorp
IDA
$8.16B
$440K ﹤0.01%
3,902
+218
+6% +$23.2K
PPC icon
1987
Pilgrim's Pride
PPC
$6.57B
$440K ﹤0.01%
13,723
-1,717
-11% -$49.9K
VSGX icon
1988
Vanguard ESG International Stock ETF
VSGX
$6.83B
$439K ﹤0.01%
+8,906
New +$437K
WPG
1989
DELISTED
Washington Prime Group Inc.
WPG
$439K ﹤0.01%
11,776
-685
-5% -$22.6K
MCY icon
1990
Mercury Insurance
MCY
$5.81B
$437K ﹤0.01%
7,819
+283
+4% +$16.2K
WEX icon
1991
WEX
WEX
$6.78B
$437K ﹤0.01%
2,163
+1,155
+115% +$239K
GFN
1992
DELISTED
General Finance Corporation
GFN
$437K ﹤0.01%
49,427
– –
NTNX icon
1993
Nutanix
NTNX
$18.4B
$436K ﹤0.01%
16,616
+7,712
+87% +$182K
ICPT
1994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$435K ﹤0.01%
6,557
+3,575
+120% +$240K
AA icon
1995
Alcoa
AA
$13.1B
$432K ﹤0.01%
21,521
-1,329
-6% -$27.6K
HIO
1996
Western Asset High Income Opportunity Fund
HIO
$338M
$432K ﹤0.01%
85,510
-9,158
-10% -$46.3K
PWZ icon
1997
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$432K ﹤0.01%
15,785
+1,654
+12% +$45.1K
SCM icon
1998
Stellus Capital Investment Corp
SCM
$254M
$432K ﹤0.01%
31,729
-12,103
-28% -$167K
VAR
1999
DELISTED
Varian Medical Systems, Inc.
VAR
$432K ﹤0.01%
3,626
+173
+5% +$20.6K
NNC
2000
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$431K ﹤0.01%
31,910
+5,327
+20% +$72.2K
78 79
80
81 82

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ECU
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EAM
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AA
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WPL
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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.