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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
EXI icon
2501
iShares Global Industrials ETF
EXI
$1.48B
$202K ﹤0.01%
2,217
-445
-17% -$40.1K
GATX icon
2502
GATX Corp
GATX
$6.27B
$202K ﹤0.01%
2,609
-314
-11% -$24K
PSCD icon
2503
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$202K ﹤0.01%
+3,349
New +$196K
WIP icon
2504
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$202K ﹤0.01%
3,685
-1,570
-30% -$86.3K
ACRE
2505
Ares Commercial Real Estate
ACRE
$262M
$200K ﹤0.01%
+13,147
New +$200K
CF icon
2506
CF Industries
CF
$17.8B
$200K ﹤0.01%
+4,068
New +$197K
ITT icon
2507
ITT
ITT
$19.4B
$200K ﹤0.01%
3,269
+25
+0.8% +$1.51K
REZI icon
2508
Resideo Technologies
REZI
$3.67B
$200K ﹤0.01%
13,974
-4,313
-24% -$72.3K
DMLP icon
2509
Dorchester Minerals
DMLP
$1.33B
$199K ﹤0.01%
10,650
-1,818
-15% -$33.4K
MHD icon
2510
BlackRock MuniHoldings Fund
MHD
$605M
$198K ﹤0.01%
12,095
– –
JCO
2511
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$197K ﹤0.01%
20,000
– –
SACH
2512
Sachem Capital Corp
SACH
$39M
$195K ﹤0.01%
+41,314
New +$204K
NERV icon
2513
Minerva Neurosciences
NERV
$206M
$194K ﹤0.01%
3,125
-625
-17% -$35.4K
PAI
2514
Western Asset Investment Grade Income Fund
PAI
$114M
$194K ﹤0.01%
11,973
-1,156
-9% -$17.8K
RTL
2515
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194K ﹤0.01%
13,928
-244
-2% -$2.97K
PFN
2516
PIMCO Income Strategy Fund II
PFN
$707M
$193K ﹤0.01%
18,725
+1,800
+11% +$18.9K
PGEN icon
2517
Precigen
PGEN
$2.46B
$193K ﹤0.01%
33,787
-302
-0.9% -$2.05K
MSFT icon
2518
CALL
Microsoft
MSFT
$3.74T
$191K ﹤0.01%
30,000
+1,100
+4% +$151K
PAAS icon
2519
Pan American Silver
PAAS
$21.8B
$188K ﹤0.01%
11,966
+676
+6% +$10.9K
NXC
2520
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$186K ﹤0.01%
11,824
– –
USO icon
2521
United States Oil Fund
USO
$1.8B
$185K ﹤0.01%
+2,044
New +$192K
DDF
2522
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$185K ﹤0.01%
13,539
-1,900
-12% -$26.6K
MUE
2523
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
14,317
– –
CNR
2524
DELISTED
Cornerstone Building Brands, Inc.
CNR
$183K ﹤0.01%
30,198
+5,000
+20% +$27.3K
NHS
2525
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$182K ﹤0.01%
15,109
-1,095
-7% -$12.9K
99 100
101
102 103

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EAM
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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.