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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
BKR icon
2126
Baker Hughes
BKR
$63B
$359K ﹤0.01%
15,462
-4,591
-23% -$108K
DOL icon
2127
WisdomTree True Developed International Fund
DOL
$848M
$359K ﹤0.01%
7,816
-3,835
-33% -$176K
GTO icon
2128
Invesco Total Return Bond ETF
GTO
$2.48B
$359K ﹤0.01%
+6,624
New +$357K
BKK
2129
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$359K ﹤0.01%
23,793
+122
+0.5% +$1.84K
FMN
2130
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$358K ﹤0.01%
25,214
+4
+0% +$56
PSCC icon
2131
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$358K ﹤0.01%
14,454
-2,043
-12% -$49.9K
VBTX
2132
DELISTED
Veritex Holdings
VBTX
$358K ﹤0.01%
14,770
-106
-0.7% -$2.61K
UYG icon
2133
ProShares Ultra Financials
UYG
$863M
$357K ﹤0.01%
7,609
-2,250
-23% -$103K
CRR
2134
DELISTED
Carbo Ceramics Inc.
CRR
$357K ﹤0.01%
148,740
+12,540
+9% +$20.1K
AVB icon
2135
AvalonBay Communities
AVB
$26.3B
$356K ﹤0.01%
1,655
-26
-2% -$5.43K
RDNT icon
2136
RadNet
RDNT
$6.08B
$356K ﹤0.01%
24,795
-100
-0.4% -$1.46K
FRPH icon
2137
FRP Holdings
FRPH
$425M
$355K ﹤0.01%
14,770
– –
DWTR
2138
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$355K ﹤0.01%
11,312
-1,545
-12% -$49.7K
WOOD icon
2139
iShares Global Timber & Forestry ETF
WOOD
$269M
$354K ﹤0.01%
6,038
-1,182
-16% -$67.5K
EWSC
2140
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$354K ﹤0.01%
6,644
+784
+13% +$41.2K
VCEL icon
2141
Vericel Corp
VCEL
$2.28B
$353K ﹤0.01%
23,318
-4,101
-15% -$71.7K
XHR
2142
Xenia Hotels & Resorts
XHR
$1.76B
$352K ﹤0.01%
16,684
-1,677
-9% -$35.2K
EZA icon
2143
iShares MSCI South Africa ETF
EZA
$559M
$351K ﹤0.01%
7,393
+2,574
+53% +$130K
SHE icon
2144
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$351K ﹤0.01%
4,779
-252
-5% -$18.6K
BSL
2145
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$350K ﹤0.01%
20,668
-95
-0.5% -$1.6K
COO icon
2146
Cooper Companies
COO
$14.9B
$350K ﹤0.01%
4,720
-12,896
-73% -$1.04M
GAM
2147
General American Investors Company
GAM
$1.62B
$350K ﹤0.01%
9,636
+369
+4% +$13.3K
HLX icon
2148
Helix Energy Solutions
HLX
$1.49B
$350K ﹤0.01%
+43,425
New +$351K
BLOK icon
2149
Amplify Blockchain Technology ETF
BLOK
$1.07B
$349K ﹤0.01%
19,439
+4,636
+31% +$85.2K
FL
2150
DELISTED
Foot Locker
FL
$349K ﹤0.01%
8,087
-22,465
-74% -$904K
84 85
86
87 88

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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.