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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 8.89%
2 Financials 7.29%
3 Healthcare 5.88%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
1501
John Hancock Premium Dividend Fund
PDT
$626M
$953K ﹤0.01%
52,642
-16,152
-23% -$280K
DELL icon
1502
Dell
DELL
$320B
$950K ﹤0.01%
36,141
-8,319
-19% -$220K
DTRE icon
1503
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$948K ﹤0.01%
19,129
-520
-3% -$25.2K
HPI
1504
John Hancock Preferred Income Fund
HPI
$434M
$948K ﹤0.01%
39,278
+14,095
+56% +$334K
FND icon
1505
Floor & Decor
FND
$6.32B
$947K ﹤0.01%
18,518
+823
+5% +$37K
RIGS icon
1506
ALPS Strategic Income Fund
RIGS
$60.6M
$945K ﹤0.01%
38,058
-30,693
-45% -$763K
FRC
1507
DELISTED
First Republic Bank
FRC
$945K ﹤0.01%
9,770
-291
-3% -$27.6K
INDA icon
1508
iShares MSCI India ETF
INDA
$6.58B
$943K ﹤0.01%
28,098
-202
-0.7% -$6.67K
SMPL icon
1509
Simply Good Foods
SMPL
$968M
$938K ﹤0.01%
+32,363
New +$903K
OUNZ icon
1510
VanEck Merk Gold Trust
OUNZ
$2.69B
$936K ﹤0.01%
64,903
-50
-0.1% -$722
AMOV
1511
DELISTED
America Movil SAB de CV
AMOV
$934K ﹤0.01%
+64,220
New +$889K
FDD icon
1512
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$930K ﹤0.01%
73,005
-526
-0.7% -$6.54K
RCS
1513
PIMCO Strategic Income Fund
RCS
$250M
$929K ﹤0.01%
100,280
+9,133
+10% +$87.5K
CHRD icon
1514
Chord Energy
CHRD
$7.35B
$927K ﹤0.01%
267,787
-50,317
-16% -$198K
MLPX icon
1515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$923K ﹤0.01%
25,020
-1,274
-5% -$47.3K
PPLI
1516
People Inc
PPLI
$3.02B
$922K ﹤0.01%
23,674
-241
-1% -$10.3K
CM icon
1517
Canadian Imperial Bank of Commerce
CM
$110B
$919K ﹤0.01%
22,270
+6,734
+43% +$265K
JPEM icon
1518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$919K ﹤0.01%
17,528
-547
-3% -$29.5K
M icon
1519
Macy's
M
$6.26B
$914K ﹤0.01%
58,795
+14,789
+34% +$274K
MMAT
1520
DELISTED
Meta Materials Inc. Common Stock
MMAT
$914K ﹤0.01%
3,874
– –
NCLH icon
1521
Norwegian Cruise Line
NCLH
$8.69B
$911K ﹤0.01%
17,589
+4,348
+33% +$221K
PPBI
1522
DELISTED
Pacific Premier Bancorp
PPBI
$906K ﹤0.01%
29,045
-130
-0.4% -$3.95K
SCHR
1523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$905K ﹤0.01%
32,568
+696
+2% +$19.3K
FTS icon
1524
Fortis
FTS
$28.7B
$903K ﹤0.01%
21,359
+8,141
+62% +$332K
MLPA icon
1525
Global X MLP ETF
MLPA
$2.28B
$899K ﹤0.01%
17,870
+1,148
+7% +$59.2K
59 60
61
62 63

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ECU
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EAM
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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 9.1% 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.