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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
LXP icon
1901
LXP Industrial Trust
LXP
$3.58B
$503K ﹤0.01%
9,812
-6,503
-40% -$325K
FWONK icon
1902
Liberty Media Series C
FWONK
$26B
$502K ﹤0.01%
12,484
+4,367
+54% +$170K
HOLX
1903
DELISTED
Hologic
HOLX
$499K ﹤0.01%
9,879
+1,797
+22% +$88.4K
ARW icon
1904
Arrow Electronics
ARW
$10.6B
$498K ﹤0.01%
6,675
-1,788
-21% -$126K
MNDT
1905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$497K ﹤0.01%
37,258
-3,921
-10% -$55.7K
GMED icon
1906
Globus Medical
GMED
$11.5B
$496K ﹤0.01%
9,703
+194
+2% +$9.24K
GURU icon
1907
Global X Guru Index ETF
GURU
$64.2M
$496K ﹤0.01%
14,913
+2,760
+23% +$92.6K
STK
1908
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$496K ﹤0.01%
23,523
+11,432
+95% +$239K
VKTX icon
1909
Viking Therapeutics
VKTX
$3.84B
$493K ﹤0.01%
71,649
+24,171
+51% +$180K
CVY icon
1910
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$492K ﹤0.01%
22,072
-104,809
-83% -$2.3M
MTD icon
1911
Mettler-Toledo International
MTD
$28.7B
$491K ﹤0.01%
697
+14
+2% +$10.3K
RIG icon
1912
Transocean
RIG
$6.39B
$491K ﹤0.01%
109,774
-7,797
-7% -$41.4K
WDIV icon
1913
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$491K ﹤0.01%
+7,278
New +$483K
PNR icon
1914
Pentair
PNR
$10.7B
$490K ﹤0.01%
12,972
+273
+2% +$10.1K
ENBL
1915
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$490K ﹤0.01%
40,700
+2,500
+7% +$32.6K
CNO icon
1916
CNO Financial Group
CNO
$5.07B
$488K ﹤0.01%
30,811
-250
-0.8% -$3.95K
NDSN icon
1917
Nordson
NDSN
$17.3B
$488K ﹤0.01%
3,335
-338
-9% -$47K
FCRD
1918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$488K ﹤0.01%
71,754
-3,432
-5% -$22.9K
CQQQ icon
1919
Invesco China Technology ETF
CQQQ
$3.19B
$487K ﹤0.01%
10,645
-639
-6% -$28.9K
BCS icon
1920
Barclays
BCS
$94.6B
$486K ﹤0.01%
66,164
-16,381
-20% -$118K
RINF icon
1921
ProShares Inflation Expectations ETF
RINF
$18M
$486K ﹤0.01%
19,160
+400
+2% +$10.4K
FYT icon
1922
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$484K ﹤0.01%
13,969
-1,771
-11% -$59.5K
MRNA icon
1923
Moderna
MRNA
$25.4B
$483K ﹤0.01%
30,340
+15,803
+109% +$233K
CFR icon
1924
Cullen/Frost Bankers
CFR
$10.5B
$482K ﹤0.01%
5,445
+273
+5% +$24.2K
MPA icon
1925
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$482K ﹤0.01%
33,925
– –
75 76
77
78 79

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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.