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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 8.93%
2 Financials 7.36%
3 Healthcare 5.89%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
926
DELISTED
Hess
HES
$2.84M 0.01%
46,945
-1,708
-4% -$106K
ACGL icon
927
Arch Capital
ACGL
$33.7B
$2.84M 0.01%
67,577
-1,569
-2% -$61.9K
FSK icon
928
FS KKR Capital
FSK
$3.42B
$2.82M 0.01%
121,081
-13,272
-10% -$311K
HACK icon
929
Amplify Cybersecurity ETF
HACK
$2.99B
$2.82M 0.01%
75,496
-4,855
-6% -$190K
XLNX
930
DELISTED
Xilinx Inc
XLNX
$2.82M 0.01%
29,429
-651
-2% -$71.2K
PBP icon
931
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.82M 0.01%
130,309
-48,529
-27% -$1.05M
DOC
932
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.81M 0.01%
158,483
-19,686
-11% -$342K
HP icon
933
Helmerich & Payne
HP
$4.42B
$2.81M 0.01%
70,110
+13,998
+25% +$618K
VYMI icon
934
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.81M 0.01%
47,293
+6,614
+16% +$393K
X
935
DELISTED
US Steel
X
$2.81M 0.01%
243,094
+30,587
+14% +$394K
GBAB
936
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.81M 0.01%
117,394
+74,483
+174% +$1.81M
ROBO icon
937
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.8M 0.01%
72,996
+1,174
+2% +$44.3K
MFC icon
938
Manulife Financial
MFC
$73.7B
$2.79M 0.01%
151,919
-4,038
-3% -$71.3K
IYY icon
939
iShares Dow Jones US ETF
IYY
$3.08B
$2.78M 0.01%
37,718
-1,976
-5% -$145K
RHI icon
940
Robert Half
RHI
$4.42B
$2.77M 0.01%
49,818
+20,917
+72% +$1.18M
SDIV icon
941
Global X SuperDividend ETF
SDIV
$1.21B
$2.77M 0.01%
54,446
+12,689
+30% +$639K
HYS icon
942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.77M 0.01%
27,746
-3,709
-12% -$370K
TPL icon
943
Texas Pacific Land
TPL
$24.9B
$2.77M 0.01%
38,349
+513
+1% +$40K
DGX icon
944
Quest Diagnostics
DGX
$25.9B
$2.76M 0.01%
25,805
+280
+1% +$28.7K
USA icon
945
Liberty All-Star Equity Fund
USA
$1.88B
$2.76M 0.01%
431,949
+63,543
+17% +$401K
MNST icon
946
Monster Beverage
MNST
$91.1B
$2.76M 0.01%
190,096
-5,716
-3% -$86.6K
PUI icon
947
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$2.76M 0.01%
+78,766
New +$2.65M
NS
948
DELISTED
NuStar Energy L.P.
NS
$2.76M 0.01%
97,374
-5,440
-5% -$152K
PZA icon
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.76M 0.01%
103,896
+20,600
+25% +$545K
PH icon
950
Parker-Hannifin
PH
$133B
$2.76M 0.01%
15,260
-3,481
-19% -$592K
36 37
38
39 40

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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 9.2% 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.