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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
SJT
2651
San Juan Basin Royalty Trust
SJT
$126M
$88K ﹤0.01%
29,135
+595
+2% +$1.71K
NWG icon
2652
NatWest
NWG
$75.8B
$87K ﹤0.01%
15,891
-6,918
-30% -$38.4K
CDMO
2653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K ﹤0.01%
16,303
– –
ENDP
2654
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
26,662
+945
+4% +$3.05K
NOG icon
2655
Northern Oil and Gas
NOG
$2.58B
$84K ﹤0.01%
4,283
+5
+0.1% +$92
OESX icon
2656
Orion Energy Systems
OESX
$80.8M
$84K ﹤0.01%
2,931
+921
+46% +$26.3K
SVVC
2657
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$84K ﹤0.01%
11,024
-1,400
-11% -$11.5K
SAND
2658
DELISTED
Sandstorm Gold
SAND
$83K ﹤0.01%
14,629
+235
+2% +$1.43K
FTSV
2659
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$82K ﹤0.01%
12,707
– –
UNT
2660
DELISTED
UNIT Corporation
UNT
$78K ﹤0.01%
23,039
-6,365
-22% -$31.3K
INAP
2661
DELISTED
Internap Corporation
INAP
$78K ﹤0.01%
30,202
-34,500
-53% -$90.1K
SAN icon
2662
Banco Santander
SAN
$210B
$75K ﹤0.01%
19,390
-4,811
-20% -$19.1K
INFN
2663
DELISTED
Infinera Corporation Common Stock
INFN
$74K ﹤0.01%
+13,570
New +$59.6K
AMRN
2664
PUT
Amarin Corp
AMRN
$296M
$72K ﹤0.01%
875
+160
+22% +$55.8K
DHF
2665
BNY Mellon High Yield Strategies Fund
DHF
$175M
$72K ﹤0.01%
23,596
+99
+0.4% +$304
KGC icon
2666
Kinross Gold
KGC
$32.3B
$72K ﹤0.01%
15,584
-12,901
-45% -$59.9K
RJI
2667
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K ﹤0.01%
+14,144
New +$72.3K
ALDX icon
2668
Aldeyra Therapeutics
ALDX
$91.1M
$71K ﹤0.01%
13,500
– –
HOUS
2669
DELISTED
Anywhere Real Estate
HOUS
$71K ﹤0.01%
+10,674
New +$61.6K
APHA
2670
DELISTED
Aphria Inc. Common Shares
APHA
$71K ﹤0.01%
13,628
-172
-1% -$1.09K
VSLR
2671
DELISTED
VIVINT SOLAR, INC.
VSLR
$71K ﹤0.01%
10,824
-500
-4% -$3.96K
SXC icon
2672
SunCoke Energy
SXC
$786M
$70K ﹤0.01%
+12,481
New +$89.9K
APPS icon
2673
Digital Turbine
APPS
$1.58B
$69K ﹤0.01%
10,720
-9,181
-46% -$57K
NCV
2674
Virtus Convertible & Income Fund
NCV
$393M
$69K ﹤0.01%
3,069
-3,616
-54% -$82.7K
NWHM
2675
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$69K ﹤0.01%
+15,900
New +$65.3K
105 106
107
108 109

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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.