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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
ADAP
2726
DELISTED
Adaptimmune Therapeutics
ADAP
$27K ﹤0.01%
18,000
-425
-2% -$993
SRNE
2727
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
12,459
– –
AMPE
2728
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
181
+17
+10% +$2.27K
NE
2729
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
21,487
-1,201
-5% -$2.05K
GTE icon
2730
Gran Tierra Energy
GTE
$337M
$26K ﹤0.01%
2,074
-78
-4% -$1.14K
DSKE
2731
DELISTED
Daseke, Inc. Common Stock
DSKE
$26K ﹤0.01%
+10,207
New +$28.7K
LULU icon
2732
CALL
lululemon athletica
LULU
$14.3B
$25K ﹤0.01%
12,900
+400
+3% +$74.8K
GV
2733
DELISTED
Goldfield Corporation
GV
$25K ﹤0.01%
11,699
– –
BOX icon
2734
CALL
Box
BOX
$4.55B
$23K ﹤0.01%
12,900
-23,900
-65% -$384K
ETN icon
2735
CALL
Eaton
ETN
$178B
$23K ﹤0.01%
+14,400
New +$1.17M
KWY
2736
Kingsway Corp
KWY
$282M
$23K ﹤0.01%
10,400
– –
IDEX
2737
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
120
– –
MDR
2738
DELISTED
McDermott International
MDR
$23K ﹤0.01%
11,203
+17
+0.2% +$104
MBRX icon
2739
Moleculin Biotech
MBRX
$3.09M
$22K ﹤0.01%
9
– –
VIVS
2740
VivoSim Labs
VIVS
$1.23M
$22K ﹤0.01%
357
+1
+0.3% +$84
DIS icon
2741
CALL
Walt Disney
DIS
$179B
$20K ﹤0.01%
+15,700
New +$2.17M
UEC icon
2742
Uranium Energy
UEC
$5.67B
$19K ﹤0.01%
+19,504
New +$19.8K
GE icon
2743
CALL
GE Aerospace
GE
$382B
$18K ﹤0.01%
6,741
+902
+15% +$42.4K
XLK icon
2744
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K ﹤0.01%
+47,000
New +$1.88M
MBII
2745
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18K ﹤0.01%
13,041
-1,600
-11% -$2.26K
JPM icon
2746
CALL
JPMorgan Chase
JPM
$962B
$17K ﹤0.01%
12,200
-500
-4% -$56.6K
CBL
2747
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
13,490
-5,400
-29% -$5.63K
DNR
2748
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
14,030
-3,300
-19% -$3.81K
FGP
2749
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
15,577
-1,700
-10% -$1.45K
PDS
2750
Precision Drilling
PDS
$1.07B
$16K ﹤0.01%
717
+25
+4% +$729
108 109
110
111 112

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EAM
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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.