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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
HEQ
2576
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$140K ﹤0.01%
10,094
-61
-0.6% -$847
IID
2577
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$140K ﹤0.01%
26,675
– –
GTX icon
2578
Garrett Motion
GTX
$5.43B
$138K ﹤0.01%
13,896
-5,603
-29% -$68.8K
NRO
2579
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$138K ﹤0.01%
25,538
+2,087
+9% +$10.8K
EFL
2580
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$138K ﹤0.01%
15,104
-1,420
-9% -$13.2K
MYN icon
2581
BlackRock MuniYield New York Quality Fund
MYN
$376M
$137K ﹤0.01%
+10,525
New +$137K
VVR icon
2582
Invesco Senior Income Trust
VVR
$460M
$137K ﹤0.01%
32,580
-2,200
-6% -$9.23K
NHA
2583
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$137K ﹤0.01%
14,062
-3,000
-18% -$29.2K
AMAG
2584
DELISTED
AMAG Pharmaceuticals
AMAG
$136K ﹤0.01%
+11,756
New +$124K
BB icon
2585
BlackBerry
BB
$5.26B
$134K ﹤0.01%
25,619
+8,199
+47% +$57.5K
HLIT icon
2586
Harmonic Inc
HLIT
$1.24B
$134K ﹤0.01%
20,400
-1,800
-8% -$12.5K
GRX
2587
Gabelli Healthcare & Wellness Trust
GRX
$147M
$133K ﹤0.01%
12,776
– –
WMT icon
2588
CALL
Walmart Inc
WMT
$901B
$133K ﹤0.01%
35,700
-35,400
-50% -$1.34M
XES icon
2589
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$133K ﹤0.01%
1,831
-641
-26% -$52.3K
HL icon
2590
Hecla Mining
HL
$11.9B
$132K ﹤0.01%
75,006
-8,474
-10% -$15.3K
VISN
2591
Vistance Networks Inc
VISN
$2.7B
$131K ﹤0.01%
11,112
-12,932
-54% -$167K
INFY icon
2592
Infosys
INFY
$51B
$130K ﹤0.01%
11,473
+692
+6% +$7.79K
FIV
2593
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$130K ﹤0.01%
14,654
+3,500
+31% +$31.2K
CGO
2594
Calamos Global Total Return Fund
CGO
$130M
$129K ﹤0.01%
10,655
-2,670
-20% -$33.5K
GERN icon
2595
Geron
GERN
$1.05B
$129K ﹤0.01%
96,635
-1,000
-1% -$1.34K
MITK icon
2596
Mitek Systems
MITK
$836M
$129K ﹤0.01%
13,342
+522
+4% +$5.2K
WRAP icon
2597
Wrap Technologies
WRAP
$104M
$129K ﹤0.01%
+31,694
New +$145K
YMLI
2598
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$129K ﹤0.01%
11,935
-998
-8% -$11.2K
OSBC icon
2599
Old Second Bancorp
OSBC
$1.29B
$128K ﹤0.01%
10,487
-2,048
-16% -$25.4K
CELH icon
2600
Celsius Holdings
CELH
$7.11B
$127K ﹤0.01%
109,995
-513
-0.5% -$714
102 103
104
105 106

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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.