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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
DINO icon
2776
CALL
HF Sinclair
DINO
$15.3B
$5K ﹤0.01%
12,500
-3,800
-23% -$184K
KR icon
2777
CALL
Kroger
KR
$34.2B
$5K ﹤0.01%
+10,700
New +$249K
PINS icon
2778
CALL
Pinterest
PINS
$13.4B
$5K ﹤0.01%
+17,100
New +$512K
ATNM icon
2779
Actinium Pharmaceuticals
ATNM
$24.8M
$4K ﹤0.01%
573
– –
BRK.B icon
2780
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4K ﹤0.01%
11,700
– –
WRK
2781
CALL
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+21,000
New +$750K
AUD
2782
CALL
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
10,800
-600
-5% -$2.69K
ADXS
2783
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+16,325
New +$11.1K
SUMR
2784
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
1,374
-4,000
-74% -$16.1K
CCL icon
2785
CALL
Carnival Corporation Ltd
CCL
$37.8B
$3K ﹤0.01%
10,200
-12,600
-55% -$581K
NOK icon
2786
CALL
Nokia
NOK
$52.8B
$3K ﹤0.01%
+37,400
New +$193K
CHK
2787
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
108
-190
-64% -$61.8K
F icon
2788
CALL
Ford
F
$56B
$2K ﹤0.01%
12,100
-1,700
-12% -$16.1K
IYR icon
2789
CALL
iShares US Real Estate ETF
IYR
$4.5B
$2K ﹤0.01%
20,300
+100
+0.5% +$9.11K
PYPL icon
2790
CALL
PayPal
PYPL
$50.4B
$2K ﹤0.01%
21,200
+8,500
+67% +$936K
WT icon
2791
CALL
WisdomTree
WT
$3.37B
$2K ﹤0.01%
22,000
– –
HAL icon
2792
CALL
Halliburton
HAL
$28.2B
$1K ﹤0.01%
32,000
-14,800
-32% -$306K
ACHC icon
2793
Acadia Healthcare
ACHC
$2.89B
– –
-7,878
Closed -$275K
ACM icon
2794
Aecom
ACM
$8.6B
– –
-5,584
Closed -$211K
ADNT icon
2795
Adient
ADNT
$1.48B
– –
-9,463
Closed -$230K
ADTN icon
2796
Adtran
ADTN
$627M
– –
-16,951
Closed -$259K
AFIF icon
2797
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-173,265
Closed -$1.71M
AGI icon
2798
Alamos Gold
AGI
$14B
– –
-20,221
Closed -$122K
AGZD icon
2799
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-20,000
Closed -$476K
AHRT
2800
AH Realty Trust
AHRT
$504M
– –
-15,791
Closed -$261K
110 111
112
113 114

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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.