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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
DPLO
2676
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68K ﹤0.01%
13,843
+1,675
+14% +$9.37K
BE icon
2677
Bloom Energy
BE
$62.2B
$67K ﹤0.01%
20,722
+5,500
+36% +$41.1K
VTLE
2678
DELISTED
Vital Energy
VTLE
$67K ﹤0.01%
1,400
+434
+45% +$24K
WATT icon
2679
Energous
WATT
$103M
$66K ﹤0.01%
33
-2
-6% -$4.66K
ZNGA
2680
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
+11,376
New +$68.4K
QEP
2681
DELISTED
QEP RESOURCES, INC.
QEP
$66K ﹤0.01%
17,704
-5,327
-23% -$25.4K
LOW icon
2682
CALL
Lowe's Companies
LOW
$124B
$64K ﹤0.01%
+150,300
New +$15.9M
QES
2683
DELISTED
Quintana Energy Services Inc.
QES
$63K ﹤0.01%
31,030
– –
ABEV icon
2684
Ambev
ABEV
$43.9B
$61K ﹤0.01%
13,274
-632
-5% -$3.03K
AVXL icon
2685
Anavex Life Sciences
AVXL
$325M
$61K ﹤0.01%
19,250
-1,500
-7% -$4.33K
ENIC icon
2686
Enel Chile
ENIC
$6.18B
$61K ﹤0.01%
+14,544
New +$63.8K
RMTI icon
2687
Rockwell Medical
RMTI
$27.9M
$60K ﹤0.01%
197
– –
PLG
2688
Platinum Group Metals
PLG
$194M
$59K ﹤0.01%
+40,115
New +$59.3K
MRKR icon
2689
Marker Therapeutics
MRKR
$18.7M
$58K ﹤0.01%
+1,144
New +$67.6K
PBT
2690
Permian Basin Royalty Trust
PBT
$1.52B
$55K ﹤0.01%
10,555
+43
+0.4% +$222
ROYT
2691
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$54K ﹤0.01%
+27,354
New +$57.7K
CYH icon
2692
Community Health Systems
CYH
$400M
$53K ﹤0.01%
14,826
-424
-3% -$1.1K
MIN
2693
Aberdeen Intermediate Income Fund
MIN
$280M
$53K ﹤0.01%
13,984
– –
STRM
2694
DELISTED
Streamline Health Solutions
STRM
$50K ﹤0.01%
3,093
– –
VERU icon
2695
Veru
VERU
$44.8M
$50K ﹤0.01%
2,318
– –
VZ icon
2696
CALL
Verizon
VZ
$196B
$49K ﹤0.01%
64,800
+21,100
+48% +$1.22M
PRTK
2697
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$48K ﹤0.01%
11,117
-3,000
-21% -$12K
CPE
2698
DELISTED
Callon Petroleum Company
CPE
$47K ﹤0.01%
+1,089
New +$53.1K
HEXO
2699
DELISTED
HEXO Corp. Common Shares
HEXO
$47K ﹤0.01%
211
+25
+13% +$6.23K
ELVT
2700
DELISTED
Elevate Credit, Inc.
ELVT
$47K ﹤0.01%
+11,279
New +$50.1K
106 107
108
109 110

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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.