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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
FOXA icon
2051
Fox Class A
FOXA
$27.5B
$397K ﹤0.01%
+12,587
New +$436K
SBSI icon
2052
Southside Bancshares
SBSI
$984M
$397K ﹤0.01%
11,642
– –
WAFD icon
2053
WaFd
WAFD
$2.81B
$397K ﹤0.01%
10,721
+1,209
+13% +$43.2K
CTWS
2054
DELISTED
Connecticut Water Service Inc
CTWS
$397K ﹤0.01%
5,670
+708
+14% +$49.5K
ALLE icon
2055
Allegion
ALLE
$14.2B
$396K ﹤0.01%
3,822
-667
-15% -$68K
FCEF icon
2056
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$396K ﹤0.01%
17,798
+8,100
+84% +$178K
MMLP icon
2057
Martin Midstream Partners
MMLP
$89.6M
$396K ﹤0.01%
87,298
-8,338
-9% -$42.9K
IFN
2058
Aberdeen India Fund
IFN
$505M
$395K ﹤0.01%
19,255
+108
+0.6% +$2.21K
MFM
2059
Aberdeen Municipal Income Fund
MFM
$223M
$395K ﹤0.01%
56,105
-1,750
-3% -$12.3K
WSFS icon
2060
WSFS Financial
WSFS
$4.17B
$395K ﹤0.01%
8,956
+2,408
+37% +$101K
MFL
2061
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$395K ﹤0.01%
29,171
-9,826
-25% -$132K
TXNM
2062
TXNM Energy Inc
TXNM
$5.91B
$394K ﹤0.01%
7,569
+1,022
+16% +$51.6K
ASHR icon
2063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$393K ﹤0.01%
14,523
-4,477
-24% -$123K
JMST icon
2064
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$391K ﹤0.01%
7,750
-500
-6% -$25.3K
X
2065
PUT
DELISTED
US Steel
X
$391K ﹤0.01%
+111,800
New +$1.44M
ESBK
2066
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$391K ﹤0.01%
27,802
+2,500
+10% +$36.9K
GLP icon
2067
Global Partners
GLP
$1.69B
$390K ﹤0.01%
19,902
+31
+0.2% +$609
SHAK icon
2068
Shake Shack
SHAK
$2.98B
$389K ﹤0.01%
+3,969
New +$351K
PSCE icon
2069
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$388K ﹤0.01%
11,017
+433
+4% +$16.6K
SVC
2070
Service Properties Trust
SVC
$1.06B
$388K ﹤0.01%
3,010
-417
-12% -$51.6K
BLUE
2071
DELISTED
bluebird bio
BLUE
$387K ﹤0.01%
326
-8
-2% -$12.2K
STM icon
2072
STMicroelectronics
STM
$48.1B
$387K ﹤0.01%
20,007
-3,025
-13% -$55.5K
RCKY icon
2073
Rocky Brands
RCKY
$353M
$385K ﹤0.01%
11,580
+342
+3% +$10.2K
NAGE
2074
Niagen Bioscience
NAGE
$241M
$384K ﹤0.01%
+97,624
New +$416K
IDOG icon
2075
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$383K ﹤0.01%
14,769
-1,921
-12% -$49.1K
81 82
83
84 85

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ECU
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EAM
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AA
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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.