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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
HBI
976
DELISTED
Hanesbrands
HBI
$2.61M 0.01%
170,599
+13,222
+8% +$201K
BLW icon
977
BlackRock Limited Duration Income Trust
BLW
$503M
$2.6M 0.01%
166,645
+73,317
+79% +$1.13M
CSFL
978
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.6M 0.01%
108,438
+2,837
+3% +$66.3K
EZU icon
979
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.59M 0.01%
66,695
+8,738
+15% +$337K
TLTD icon
980
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$2.59M 0.01%
43,054
+2,814
+7% +$168K
CMS icon
981
CMS Energy
CMS
$22.4B
$2.58M 0.01%
40,371
+3,533
+10% +$215K
RCL icon
982
Royal Caribbean
RCL
$81.9B
$2.58M 0.01%
23,760
+1,136
+5% +$125K
IWL icon
983
iShares Russell Top 200 ETF
IWL
$2.28B
$2.56M 0.01%
37,202
+1,328
+4% +$91.2K
ETX
984
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.56M 0.01%
117,982
+58
+0% +$1.23K
GWW icon
985
W.W. Grainger
GWW
$62.1B
$2.56M 0.01%
8,594
-76
-0.9% -$21.1K
AJG icon
986
Arthur J. Gallagher & Co
AJG
$64.6B
$2.55M 0.01%
28,512
+2,878
+11% +$259K
SCHB icon
987
Schwab US Broad Market ETF
SCHB
$45.1B
$2.55M 0.01%
215,184
+1,014
+0.5% +$12K
MEAR icon
988
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.54M 0.01%
50,750
-441
-0.9% -$22.1K
KNX icon
989
Knight Transportation
KNX
$11.8B
$2.54M 0.01%
69,993
-1,881
-3% -$65.4K
NWL icon
990
Newell Brands
NWL
$2.62B
$2.53M 0.01%
135,076
-3,167
-2% -$51.1K
PWV icon
991
Invesco Large Cap Value ETF
PWV
$1.8B
$2.53M 0.01%
65,972
-24,971
-27% -$934K
EUSA icon
992
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$2.52M 0.01%
42,297
+7,107
+20% +$421K
ADC icon
993
Agree Realty
ADC
$9.32B
$2.52M 0.01%
34,386
+14,888
+76% +$1.04M
WIX icon
994
WIX.com
WIX
$3.11B
$2.51M 0.01%
21,476
+2,560
+14% +$356K
MPWR icon
995
Monolithic Power Systems
MPWR
$68B
$2.5M 0.01%
16,094
+3,842
+31% +$574K
XYL icon
996
Xylem
XYL
$28B
$2.5M 0.01%
31,395
+4,974
+19% +$391K
FNY icon
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$2.5M 0.01%
55,792
-94,057
-63% -$4.32M
MDYG icon
998
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.49M 0.01%
46,407
-2,781
-6% -$150K
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M 0.01%
75,023
-1,455
-2% -$47.5K
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M 0.01%
46,794
-15,317
-25% -$781K
38 39
40
41 42

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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.