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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
TRVN
2751
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+27
New +$15.8K
GSAT icon
2752
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
2,414
+681
+39% +$4.29K
BAC icon
2753
CALL
Bank of America
BAC
$448B
$14K ﹤0.01%
11,100
-2,000
-15% -$57.5K
OIG
2754
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14K ﹤0.01%
413
+25
+6% +$765
ROAN
2755
DELISTED
Roan Resources, Inc.
ROAN
$14K ﹤0.01%
11,132
– –
CMCSA icon
2756
CALL
Comcast
CMCSA
$91.1B
$13K ﹤0.01%
+26,900
New +$1.19M
LUMN icon
2757
PUT
Lumen
LUMN
$6.58B
$13K ﹤0.01%
17,700
-35,900
-67% -$426K
SLV icon
2758
CALL
iShares Silver Trust
SLV
$31.5B
$13K ﹤0.01%
38,800
– –
DMK
2759
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
266
– –
STON
2760
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
11,628
+64
+0.6% +$98
INFI
2761
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
11,725
– –
MU icon
2762
CALL
Micron Technology
MU
$981B
$11K ﹤0.01%
+50,000
New +$2.26M
BIOL
2763
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
+4
New +$13.2K
ALK icon
2764
PUT
Alaska Air
ALK
$5.4B
$10K ﹤0.01%
+14,900
New +$939K
CSCO icon
2765
CALL
Cisco
CSCO
$475B
$10K ﹤0.01%
14,100
-2,700
-16% -$140K
AVEO
2766
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,197
-435
-27% -$3.24K
ASNA
2767
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
1,858
+5
+0.3% +$37
KR icon
2768
PUT
Kroger
KR
$34.5B
$9K ﹤0.01%
12,500
– –
HTGM
2769
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K ﹤0.01%
64
– –
ZN
2770
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
31,775
– –
HOS
2771
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
10,011
-400
-4% -$346
ADT icon
2772
CALL
ADT
ADT
$5.44B
$7K ﹤0.01%
22,800
-2,800
-11% -$15.9K
PFE icon
2773
CALL
Pfizer
PFE
$152B
$7K ﹤0.01%
33,833
-6,008
-15% -$218K
CATX icon
2774
Perspective Therapeutics
CATX
$362M
$6K ﹤0.01%
1,750
– –
SRRA
2775
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
365
– –
109 110
111
112 113

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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.