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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
CHE icon
1626
Chemed
CHE
$7.02B
$777K ﹤0.01%
1,861
+52
+3% +$21.2K
FFC
1627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$777K ﹤0.01%
37,085
-1,691
-4% -$34.4K
INB
1628
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$777K ﹤0.01%
85,475
-3,179
-4% -$28.6K
HFRO
1629
Highland Opportunities and Income Fund
HFRO
$398M
$776K ﹤0.01%
58,117
+6,908
+13% +$92.3K
FNF icon
1630
Fidelity National Financial
FNF
$13.1B
$775K ﹤0.01%
18,147
+2,132
+13% +$88.7K
NI icon
1631
NiSource
NI
$20.2B
$771K ﹤0.01%
25,761
+1,144
+5% +$33.6K
HAP icon
1632
VanEck Natural Resources ETF
HAP
$308M
$768K ﹤0.01%
21,812
-55
-0.3% -$1.94K
CDK
1633
DELISTED
CDK Global, Inc.
CDK
$768K ﹤0.01%
15,976
-279
-2% -$13.4K
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$767K ﹤0.01%
15,192
+165
+1% +$8.01K
PTF icon
1635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$765K ﹤0.01%
33,444
+7,950
+31% +$201K
JNPR
1636
DELISTED
Juniper Networks
JNPR
$764K ﹤0.01%
30,887
+1,651
+6% +$41.5K
PODD icon
1637
Insulet
PODD
$10.2B
$763K ﹤0.01%
4,624
+2,258
+95% +$317K
UAL icon
1638
United Airlines
UAL
$41B
$762K ﹤0.01%
8,620
-1,036
-11% -$91.6K
EFX icon
1639
Equifax
EFX
$21.8B
$761K ﹤0.01%
5,408
-7,678
-59% -$1.08M
WPS
1640
DELISTED
iShares International Developed Property ETF
WPS
$760K ﹤0.01%
19,747
+64
+0.3% +$2.44K
CWEN.A
1641
DELISTED
Clearway Energy Class A
CWEN.A
$757K ﹤0.01%
43,631
+2,556
+6% +$43.1K
AEM icon
1642
Agnico Eagle Mines
AEM
$91.3B
$754K ﹤0.01%
14,057
-3,435
-20% -$195K
KBWP icon
1643
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$754K ﹤0.01%
10,197
+5,632
+123% +$405K
MTT
1644
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$754K ﹤0.01%
34,853
+1,554
+5% +$33.8K
LEA icon
1645
Lear
LEA
$8.16B
$752K ﹤0.01%
6,370
-13,616
-68% -$1.66M
CNK icon
1646
Cinemark Holdings
CNK
$4.37B
$750K ﹤0.01%
19,410
-3,629
-16% -$139K
SJB icon
1647
ProShares Short High Yield
SJB
$47.6M
$750K ﹤0.01%
35,480
-731
-2% -$15.6K
SEIC icon
1648
SEI Investments
SEIC
$12.8B
$749K ﹤0.01%
12,642
+3,320
+36% +$192K
FREL icon
1649
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$748K ﹤0.01%
26,817
+15,572
+138% +$423K
NIE
1650
Virtus Equity & Convertible Income Fund
NIE
$741M
$748K ﹤0.01%
34,647
-308
-0.9% -$6.71K
64 65
66
67 68

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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.