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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
AMNB
1526
DELISTED
American National Bankshares Inc
AMNB
$898K ﹤0.01%
25,327
-1,854
-7% -$65.9K
INGR icon
1527
Ingredion
INGR
$6.54B
$895K ﹤0.01%
10,953
+1,827
+20% +$145K
SPIP icon
1528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$894K ﹤0.01%
31,336
-103,626
-77% -$2.95M
MPV
1529
Barings Participation Investors
MPV
$175M
$893K ﹤0.01%
51,254
+14,256
+39% +$238K
EUHY
1530
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$892K ﹤0.01%
17,856
+3,411
+24% +$173K
FAX
1531
abrdn Asia-Pacific Income Fund
FAX
$601M
$890K ﹤0.01%
35,405
+4,285
+14% +$108K
STLD icon
1532
Steel Dynamics
STLD
$37.7B
$889K ﹤0.01%
29,844
+3,061
+11% +$90.4K
EDOW icon
1533
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$887K ﹤0.01%
+36,163
New +$884K
KSS icon
1534
Kohl's
KSS
$2.19B
$887K ﹤0.01%
17,854
+4,930
+38% +$242K
IYLD icon
1535
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$885K ﹤0.01%
35,430
+7,231
+26% +$180K
CDNA icon
1536
CareDx
CDNA
$2.45B
$883K ﹤0.01%
39,066
-28,081
-42% -$778K
OMFL icon
1537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$880K ﹤0.01%
28,368
+19,072
+205% +$577K
EMD
1538
Western Asset Emerging Markets Debt Fund
EMD
$610M
$879K ﹤0.01%
63,278
+4,635
+8% +$65.2K
GES
1539
DELISTED
Guess Inc
GES
$879K ﹤0.01%
47,430
-1,745
-4% -$29K
ABMD
1540
DELISTED
Abiomed Inc
ABMD
$873K ﹤0.01%
4,905
-859
-15% -$186K
MNR
1541
DELISTED
Monmouth Real Estate Investment Corp
MNR
$872K ﹤0.01%
60,541
+2,435
+4% +$33.3K
RVLV icon
1542
Revolve Group
RVLV
$1.69B
$869K ﹤0.01%
37,190
+4,020
+12% +$115K
CY
1543
DELISTED
Cypress Semiconductor
CY
$869K ﹤0.01%
37,253
-10,231
-22% -$234K
FTAI icon
1544
FTAI Aviation
FTAI
$23.3B
$868K ﹤0.01%
67,125
+4,774
+8% +$62.1K
CG icon
1545
Carlyle Group
CG
$17.2B
$867K ﹤0.01%
33,915
+11,803
+53% +$282K
DBEM icon
1546
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$867K ﹤0.01%
39,597
+885
+2% +$19.4K
CEM
1547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$867K ﹤0.01%
15,242
+1,893
+14% +$110K
EWA icon
1548
iShares MSCI Australia ETF
EWA
$1.45B
$866K ﹤0.01%
38,898
+24,367
+168% +$539K
MSA icon
1549
Mine Safety
MSA
$7.32B
$866K ﹤0.01%
7,934
-139
-2% -$14.7K
OGIG icon
1550
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$866K ﹤0.01%
+37,000
New +$920K
60 61
62
63 64

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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 9.1% 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.