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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
TXMD icon
1276
TherapeuticsMD
TXMD
$24.1M
$1.44M 0.01%
7,917
+1,525
+24% +$215K
CADE
1277
DELISTED
Cadence Bancorporation
CADE
$1.44M 0.01%
81,889
-48,194
-37% -$825K
EXPD icon
1278
Expeditors International
EXPD
$24.3B
$1.44M 0.01%
19,321
+3,152
+19% +$231K
FUN icon
1279
Cedar Fair
FUN
$1.71B
$1.44M 0.01%
24,593
+1,744
+8% +$91.9K
NTB icon
1280
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.43M 0.01%
48,286
+38,575
+397% +$1.17M
TDOC icon
1281
Teladoc Health
TDOC
$1.26B
$1.43M 0.01%
21,124
-388
-2% -$25.5K
MZTI
1282
The Marzetti Company
MZTI
$3.21B
$1.43M 0.01%
10,287
+200
+2% +$29.8K
MAV
1283
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.42M 0.01%
129,838
-23,707
-15% -$259K
FTF
1284
Franklin Limited Duration Income Trust
FTF
$236M
$1.42M 0.01%
152,374
+420
+0.3% +$4.01K
TSI
1285
TCW Strategic Income Fund
TSI
$213M
$1.42M 0.01%
249,197
+57,578
+30% +$329K
NZF icon
1286
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.41M 0.01%
87,125
+7,948
+10% +$128K
XOP icon
1287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1.41M 0.01%
15,788
-6,126
-28% -$577K
NGL icon
1288
NGL Energy Partners
NGL
$2.17B
$1.4M 0.01%
100,932
+122
+0.1% +$1.72K
CERN
1289
DELISTED
Cerner Corp
CERN
$1.4M 0.01%
20,595
+3,904
+23% +$276K
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
43,800
-474
-1% -$14.7K
IMTB icon
1291
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.4M 0.01%
27,568
+3,897
+16% +$197K
CXT icon
1292
Crane NXT
CXT
$2.93B
$1.4M 0.01%
49,861
+2,953
+6% +$82.4K
HDB icon
1293
HDFC Bank
HDB
$119B
$1.4M 0.01%
48,928
+276
+0.6% +$7.86K
FLS icon
1294
Flowserve
FLS
$10.4B
$1.39M 0.01%
29,840
+1,360
+5% +$64.2K
SMAR
1295
DELISTED
Smartsheet Inc.
SMAR
$1.39M 0.01%
38,492
+25,742
+202% +$1.23M
FJP icon
1296
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.38M 0.01%
28,920
-29,926
-51% -$1.41M
PIE icon
1297
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.38M 0.01%
78,968
-3,050
-4% -$53.9K
ARMK icon
1298
Aramark
ARMK
$16.5B
$1.38M 0.01%
43,888
+2,658
+6% +$74.7K
ZTR
1299
Virtus Total Return Fund
ZTR
$339M
$1.37M 0.01%
124,680
+5,221
+4% +$58.1K
IVOV icon
1300
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.37M 0.01%
22,236
+622
+3% +$37.6K
50 51
52
53 54

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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.