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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
FANG icon
1151
Diamondback Energy
FANG
$56.8B
$1.82M 0.01%
20,207
-19,755
-49% -$1.96M
PGF icon
1152
Invesco Financial Preferred ETF
PGF
$668M
$1.81M 0.01%
96,479
-3,963
-4% -$74.1K
BRO icon
1153
Brown & Brown
BRO
$23.9B
$1.81M 0.01%
50,219
+11,768
+31% +$421K
WSO icon
1154
Watsco Inc
WSO
$12.8B
$1.81M 0.01%
10,698
-275
-3% -$44.6K
GNMA icon
1155
iShares GNMA Bond ETF
GNMA
$432M
$1.81M 0.01%
35,946
+146
+0.4% +$7.33K
EWZ icon
1156
iShares MSCI Brazil ETF
EWZ
$8.5B
$1.8M 0.01%
42,819
+220
+0.5% +$9.49K
LEN icon
1157
Lennar Class A
LEN
$20.9B
$1.8M 0.01%
33,326
-16,870
-34% -$822K
EFV icon
1158
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.8M 0.01%
37,951
-14,240
-27% -$664K
GDO
1159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.8M 0.01%
103,142
+9,633
+10% +$166K
RYN icon
1160
Rayonier
RYN
$6.47B
$1.8M 0.01%
70,233
+15,678
+29% +$401K
IIM icon
1161
Invesco Value Municipal Income Trust
IIM
$602M
$1.79M 0.01%
116,894
-2,067
-2% -$31.7K
AMH icon
1162
American Homes 4 Rent
AMH
$12.3B
$1.79M 0.01%
69,309
-8,163
-11% -$205K
PHO icon
1163
Invesco Water Resources ETF
PHO
$2.05B
$1.79M 0.01%
48,936
-3,010
-6% -$108K
SAVE
1164
DELISTED
Spirit Airlines, Inc.
SAVE
$1.79M 0.01%
49,327
-1,966
-4% -$82.7K
AADR icon
1165
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$1.79M 0.01%
37,559
+24,679
+192% +$1.23M
ARI
1166
Apollo Commercial Real Estate
ARI
$885M
$1.78M 0.01%
93,114
-4,303
-4% -$81.1K
CZA icon
1167
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.78M 0.01%
24,480
+22
+0.1% +$1.57K
TFI icon
1168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.78M 0.01%
35,151
-7,256
-17% -$368K
FTHI icon
1169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.78M 0.01%
79,207
+6,921
+10% +$155K
LUMN icon
1170
Lumen
LUMN
$6.69B
$1.77M 0.01%
142,068
+38,076
+37% +$452K
JHSC icon
1171
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.77M 0.01%
67,717
-3,623
-5% -$94.2K
EVV
1172
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.77M 0.01%
141,605
-122,704
-46% -$1.54M
BMO icon
1173
Bank of Montreal
BMO
$129B
$1.77M 0.01%
23,976
-3,545
-13% -$258K
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.01%
36,902
+2,626
+8% +$120K
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.76M 0.01%
71,632
+27,272
+61% +$737K
45 46
47
48 49

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ECU
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EAM
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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.