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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
JCP
2701
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
52,048
+7,940
+18% +$6.67K
CLMT icon
2702
Calumet Specialty Products
CLMT
$4.05B
$45K ﹤0.01%
12,289
-955
-7% -$4.08K
MIND icon
2703
MIND Technology
MIND
$43.9M
$43K ﹤0.01%
1,336
– –
ZTS icon
2704
CALL
Zoetis
ZTS
$31.1B
$43K ﹤0.01%
+18,500
New +$2.23M
IMGN
2705
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
17,835
+1,151
+7% +$3.06K
ALNA
2706
DELISTED
Allena Pharmaceuticals
ALNA
$43K ﹤0.01%
10,850
-2,000
-16% -$8.58K
FSM icon
2707
Fortuna Silver Mines
FSM
$3.21B
$42K ﹤0.01%
13,651
-9,000
-40% -$32.8K
LCTX icon
2708
Lineage Cell Therapeutics
LCTX
$283M
$42K ﹤0.01%
42,641
-130
-0.3% -$135
ASXC
2709
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
5,241
+308
+6% +$4.19K
MPC icon
2710
CALL
Marathon Petroleum
MPC
$94.5B
$40K ﹤0.01%
23,300
+1,900
+9% +$100K
VSTM icon
2711
Verastem
VSTM
$638M
$39K ﹤0.01%
2,679
-917
-26% -$14.9K
GPOR
2712
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
14,220
+3,741
+36% +$12.5K
XLF icon
2713
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38K ﹤0.01%
30,400
-8,400
-22% -$232K
ASRT
2714
DELISTED
Assertio
ASRT
$36K ﹤0.01%
464
-326
-41% -$42.4K
BP icon
2715
CALL
BP
BP
$111B
$36K ﹤0.01%
+69,500
New +$2.65M
CLDX icon
2716
Celldex Therapeutics
CLDX
$3.48B
$36K ﹤0.01%
16,940
– –
IAG icon
2717
IAMGOLD
IAG
$10.4B
$35K ﹤0.01%
10,315
-3,997
-28% -$14.4K
PLUG icon
2718
Plug Power
PLUG
$3.1B
$35K ﹤0.01%
13,199
-1,632
-11% -$3.78K
QRHC icon
2719
Quest Resource Holding
QRHC
$29.3M
$34K ﹤0.01%
13,495
– –
AMD icon
2720
CALL
Advanced Micro Devices
AMD
$774B
$33K ﹤0.01%
11,900
-500
-4% -$15.7K
VERO
2721
DELISTED
Venus Concept
VERO
$32K ﹤0.01%
20
– –
BGMS
2722
Bio Green Med Solution Inc
BGMS
$4.97M
$30K ﹤0.01%
1
– –
MNKD icon
2723
MannKind Corp
MNKD
$1.23B
$30K ﹤0.01%
23,676
+900
+4% +$1.05K
TLGT
2724
DELISTED
Teligent, Inc
TLGT
$29K ﹤0.01%
3,061
-1,664
-35% -$13.1K
NXTP
2725
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$28K ﹤0.01%
+615
New +$27.9K
107 108
109
110 111

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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.