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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
CNQ icon
1376
Canadian Natural Resources
CNQ
$98.1B
$1.18M ﹤0.01%
90,391
-3,129
-3% -$38.8K
ANET icon
1377
Arista Networks
ANET
$257B
$1.18M ﹤0.01%
78,784
+8,528
+12% +$132K
VTWV icon
1378
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.18M ﹤0.01%
11,236
+286
+3% +$29.4K
TNL icon
1379
Travel + Leisure Co
TNL
$4.58B
$1.17M ﹤0.01%
25,382
+347
+1% +$15.5K
GLDM icon
1380
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.17M ﹤0.01%
39,660
+10,377
+35% +$305K
BEN icon
1381
Franklin Resources
BEN
$17.1B
$1.17M ﹤0.01%
40,354
-4,245
-10% -$130K
MHN
1382
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.16M ﹤0.01%
85,460
+13,157
+18% +$178K
AIR icon
1383
AAR Corp
AIR
$5.96B
$1.16M ﹤0.01%
+28,197
New +$1.18M
SRPT icon
1384
Sarepta Therapeutics
SRPT
$1.95B
$1.16M ﹤0.01%
15,419
-346
-2% -$40.9K
GGG icon
1385
Graco
GGG
$13.3B
$1.16M ﹤0.01%
25,191
+2,016
+9% +$95.3K
TCPC icon
1386
BlackRock TCP Capital
TCPC
$353M
$1.16M ﹤0.01%
85,548
-9,655
-10% -$133K
ASG
1387
Liberty All-Star Growth Fund
ASG
$349M
$1.16M ﹤0.01%
195,446
+105,760
+118% +$626K
FBNC icon
1388
First Bancorp
FBNC
$2.72B
$1.16M ﹤0.01%
32,230
-191
-0.6% -$6.85K
SMLF icon
1389
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.16M ﹤0.01%
29,016
-11,708
-29% -$468K
STLA icon
1390
Stellantis
STLA
$20.2B
$1.16M ﹤0.01%
89,400
-10,648
-11% -$142K
ABR icon
1391
Arbor Realty Trust
ABR
$981M
$1.16M ﹤0.01%
88,123
+2,655
+3% +$33.2K
CALM icon
1392
Cal-Maine
CALM
$3.87B
$1.16M ﹤0.01%
28,895
+865
+3% +$35.9K
NBL
1393
DELISTED
Noble Energy, Inc.
NBL
$1.16M ﹤0.01%
51,407
+1,654
+3% +$36.8K
IQI icon
1394
Invesco Quality Municipal Securities
IQI
$538M
$1.15M ﹤0.01%
90,123
+7,414
+9% +$94.3K
TRTN
1395
DELISTED
Triton International Limited
TRTN
$1.15M ﹤0.01%
34,074
-121
-0.4% -$3.95K
ECF
1396
Ellsworth Growth & Income Fund
ECF
$178M
$1.15M ﹤0.01%
109,781
+1,738
+2% +$18.5K
CCJ icon
1397
Cameco
CCJ
$42.6B
$1.15M ﹤0.01%
120,700
+7,787
+7% +$73.1K
STPZ icon
1398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.15M ﹤0.01%
21,887
+1,558
+8% +$81.8K
REM icon
1399
iShares Mortgage Real Estate ETF
REM
$547M
$1.14M ﹤0.01%
27,072
+15,660
+137% +$661K
VIAB
1400
DELISTED
Viacom Inc. Class B
VIAB
$1.14M ﹤0.01%
47,419
-7,204
-13% -$201K
54 55
56
57 58

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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.