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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
KNDI
2526
Kandi Technologies Group
KNDI
$63.2M
$181K ﹤0.01%
38,886
+2,533
+7% +$13.1K
NAK
2527
Northern Dynasty Minerals
NAK
$953M
$181K ﹤0.01%
311,769
– –
EHI
2528
Western Asset Global High Income Fund
EHI
$178M
$179K ﹤0.01%
18,028
+666
+4% +$6.57K
GLQ
2529
Clough Global Equity Fund
GLQ
$157M
$178K ﹤0.01%
15,502
-195
-1% -$2.36K
VKQ icon
2530
Invesco Municipal Trust
VKQ
$545M
$178K ﹤0.01%
14,128
-832
-6% -$10.5K
EFT
2531
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$176K ﹤0.01%
13,304
-9,305
-41% -$124K
KRG icon
2532
Kite Realty
KRG
$5.24B
$175K ﹤0.01%
10,815
-13,220
-55% -$203K
CCLP
2533
DELISTED
CSI Compressco LP
CCLP
$173K ﹤0.01%
58,289
-20,669
-26% -$67.4K
ATEC icon
2534
Alphatec Holdings
ATEC
$1.45B
$172K ﹤0.01%
34,164
-2,298
-6% -$11.9K
CZWI icon
2535
Citizens Community Bancorp
CZWI
$198M
$171K ﹤0.01%
15,440
+515
+3% +$5.64K
PMX
2536
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K ﹤0.01%
13,382
+1,675
+14% +$20.9K
HIX
2537
Western Asset High Income Fund II
HIX
$355M
$170K ﹤0.01%
25,001
+6,203
+33% +$42.4K
MYD
2538
DELISTED
BlackRock MuniYield Fund
MYD
$169K ﹤0.01%
11,359
-1,994
-15% -$29.4K
TELL
2539
DELISTED
Tellurian Inc.
TELL
$165K ﹤0.01%
19,848
+2,525
+15% +$18.1K
EHT
2540
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$165K ﹤0.01%
16,569
+3,484
+27% +$34.6K
BSE
2541
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$164K ﹤0.01%
11,961
+46
+0.4% +$625
MCA
2542
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$163K ﹤0.01%
11,314
-1,825
-14% -$26.1K
BREW
2543
DELISTED
Craft Brew Alliance, Inc.
BREW
$163K ﹤0.01%
19,942
– –
LVL
2544
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$162K ﹤0.01%
13,660
+2,110
+18% +$24.7K
NKG
2545
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$161K ﹤0.01%
13,001
+2,004
+18% +$25K
RIVE
2546
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$161K ﹤0.01%
13,761
– –
BELFB
2547
Bel Fuse Inc Class B
BELFB
$4.19B
$160K ﹤0.01%
+10,672
New +$148K
EOD
2548
Allspring Global Dividend Opportunity Fund
EOD
$287M
$160K ﹤0.01%
29,440
-5,700
-16% -$30.9K
IPFF
2549
DELISTED
iShares International Preferred Stock ETF
IPFF
$160K ﹤0.01%
+10,586
New +$159K
PIM
2550
Franklin Master Intermediate Income Trust
PIM
$153M
$159K ﹤0.01%
34,735
-1,928
-5% -$8.86K
100 101
102
103 104

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ECU
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EAM
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AA
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SA
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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.