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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
SMMU icon
1351
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.23M ﹤0.01%
24,338
+5,520
+29% +$280K
TWO
1352
Two Harbors Investment
TWO
$1.27B
$1.22M ﹤0.01%
23,309
+1,278
+6% +$67.4K
ALC icon
1353
Alcon
ALC
$35.5B
$1.22M ﹤0.01%
20,969
-1,243
-6% -$74.6K
EWU icon
1354
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.22M ﹤0.01%
38,907
-6,577
-14% -$205K
LYG icon
1355
Lloyds Banking Group
LYG
$90B
$1.22M ﹤0.01%
462,635
+86,110
+23% +$223K
JPUS
1356
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.22M ﹤0.01%
16,064
+91
+0.6% +$6.84K
NJR icon
1357
New Jersey Resources
NJR
$5.64B
$1.22M ﹤0.01%
26,982
+7,307
+37% +$343K
SWX icon
1358
Southwest Gas
SWX
$6.67B
$1.22M ﹤0.01%
13,398
+3
+0% +$270
OIA icon
1359
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.21M ﹤0.01%
153,114
-8,385
-5% -$65.6K
LOGM
1360
DELISTED
LogMein, Inc.
LOGM
$1.21M ﹤0.01%
17,065
+13,843
+430% +$992K
BME icon
1361
BlackRock Health Sciences Trust
BME
$577M
$1.21M ﹤0.01%
31,506
+1,426
+5% +$54.9K
HYB
1362
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M ﹤0.01%
136,428
+25,420
+23% +$224K
PUMP icon
1363
ProPetro Holding
PUMP
$1.42B
$1.2M ﹤0.01%
132,410
-9,277
-7% -$129K
SPHB icon
1364
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.2M ﹤0.01%
29,069
-1,691
-5% -$70.7K
CSML
1365
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.2M ﹤0.01%
47,706
-19,392
-29% -$480K
JHMF
1366
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.19M ﹤0.01%
31,009
+12,844
+71% +$488K
EMN icon
1367
Eastman Chemical
EMN
$8.29B
$1.19M ﹤0.01%
16,133
-345
-2% -$24.8K
COMT icon
1368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.19M ﹤0.01%
37,697
-60,175
-61% -$1.91M
HDS
1369
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M ﹤0.01%
30,332
+777
+3% +$30.5K
CSM icon
1370
ProShares Large Cap Core Plus
CSM
$537M
$1.19M ﹤0.01%
33,480
-202
-0.6% -$7.13K
JLS icon
1371
Nuveen Mortgage and Income Fund
JLS
$95M
$1.19M ﹤0.01%
51,481
-13,194
-20% -$305K
OSK icon
1372
Oshkosh
OSK
$9.41B
$1.19M ﹤0.01%
15,655
-9,634
-38% -$737K
PDI icon
1373
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.18M ﹤0.01%
36,288
-14,787
-29% -$471K
MMU
1374
Western Asset Managed Municipals Fund
MMU
$551M
$1.18M ﹤0.01%
85,812
+422
+0.5% +$5.98K
PMM
1375
Franklin Managed Municipal Income Trust
PMM
$270M
$1.18M ﹤0.01%
150,689
+13,699
+10% +$108K
53 54
55
56 57

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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.