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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
IGD
1101
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$2.02M 0.01%
336,786
+1,302
+0.4% +$8.35K
FGM icon
1102
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$2.01M 0.01%
50,360
+4,293
+9% +$173K
KEY icon
1103
KeyCorp
KEY
$24.9B
$2.01M 0.01%
112,674
+22,178
+25% +$384K
REGN icon
1104
Regeneron Pharmaceuticals
REGN
$82.6B
$2.01M 0.01%
7,245
-334
-4% -$98.8K
SAFT icon
1105
Safety Insurance
SAFT
$1.52B
$2.01M 0.01%
19,819
-1,908
-9% -$186K
VRTX icon
1106
Vertex Pharmaceuticals
VRTX
$129B
$2.01M 0.01%
11,846
-17,901
-60% -$3.17M
DPG
1107
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$2M 0.01%
126,204
-3,162
-2% -$49.1K
SPSM icon
1108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2M 0.01%
66,844
-39,377
-37% -$1.19M
KLDW
1109
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2M 0.01%
59,404
-7,742
-12% -$256K
RUN icon
1110
Sunrun
RUN
$2.42B
$2M 0.01%
119,436
-249
-0.2% -$4.35K
GNTX icon
1111
Gentex
GNTX
$5.01B
$1.99M 0.01%
72,340
-2,197
-3% -$58.1K
CBAN icon
1112
Colony Bankcorp
CBAN
$471M
$1.99M 0.01%
129,525
+54,259
+72% +$876K
AEE icon
1113
Ameren
AEE
$30.4B
$1.99M 0.01%
24,824
+1,936
+8% +$149K
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.99M 0.01%
17,276
-1,674
-9% -$254K
CASY icon
1115
Casey's General Stores
CASY
$31.6B
$1.98M 0.01%
12,277
+16
+0.1% +$2.64K
LMRK
1116
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.97M 0.01%
109,311
-5,062
-4% -$83.4K
CSF
1117
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.97M 0.01%
54,291
-1,022
-2% -$37.6K
CHCT
1118
Community Healthcare Trust
CHCT
$434M
$1.97M 0.01%
44,166
-22,121
-33% -$932K
IHD
1119
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.97M 0.01%
274,149
+7,196
+3% +$51.9K
HYI
1120
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.96M 0.01%
129,571
+35,225
+37% +$535K
KTOS icon
1121
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.96M 0.01%
105,617
-6,532
-6% -$137K
MGA icon
1122
Magna International
MGA
$18.7B
$1.96M 0.01%
36,651
+6,918
+23% +$345K
NXTG icon
1123
First Trust Indxx NextG ETF
NXTG
$576M
$1.95M 0.01%
38,679
+11,456
+42% +$571K
STAA icon
1124
STAAR Surgical
STAA
$1.29B
$1.94M 0.01%
75,419
– –
BTT icon
1125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.94M 0.01%
81,897
+807
+1% +$19.1K
43 44
45
46 47

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.