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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
MIDD icon
2176
Middleby
MIDD
$5.29B
$334K ﹤0.01%
2,855
-267
-9% -$32.8K
XRX icon
2177
Xerox
XRX
$412M
$334K ﹤0.01%
11,156
+4,348
+64% +$136K
LBAI
2178
DELISTED
Lakeland Bancorp Inc
LBAI
$334K ﹤0.01%
21,628
+4,846
+29% +$75.5K
MOMO
2179
Hello Group
MOMO
$850M
$333K ﹤0.01%
10,762
+4,572
+74% +$155K
SCHZ icon
2180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$333K ﹤0.01%
12,364
+1,568
+15% +$41.9K
SYLD icon
2181
Cambria Shareholder Yield ETF
SYLD
$1.03B
$333K ﹤0.01%
9,156
-1,547
-14% -$55K
CSTR
2182
DELISTED
CapStar Financial Holdings, Inc
CSTR
$333K ﹤0.01%
20,105
+2
+0% +$31
CSGP icon
2183
CoStar Group
CSGP
$13.3B
$332K ﹤0.01%
5,590
+1,210
+28% +$72.4K
XNTK icon
2184
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$332K ﹤0.01%
4,558
-26,339
-85% -$1.94M
GDX icon
2185
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$330K ﹤0.01%
57,400
-8,200
-13% -$229K
SFM icon
2186
Sprouts Farmers Market
SFM
$7.71B
$330K ﹤0.01%
17,076
-85
-0.5% -$1.56K
XIFR
2187
XPLR Infrastructure LP
XIFR
$1.1B
$330K ﹤0.01%
6,240
-217
-3% -$10.9K
RARX
2188
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$329K ﹤0.01%
13,892
-15,859
-53% -$470K
BOH icon
2189
Bank of Hawaii
BOH
$3.17B
$328K ﹤0.01%
3,813
-150
-4% -$12.5K
FLTR icon
2190
VanEck IG Floating Rate ETF
FLTR
$3.04B
$328K ﹤0.01%
12,996
-396,023
-97% -$9.98M
UI icon
2191
Ubiquiti
UI
$35.3B
$327K ﹤0.01%
2,765
-35
-1% -$4.23K
PAVE icon
2192
Global X US Infrastructure Development ETF
PAVE
$14.3B
$326K ﹤0.01%
20,180
+6,750
+50% +$107K
PSCI icon
2193
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$326K ﹤0.01%
4,857
+58
+1% +$3.82K
ATRO icon
2194
Astronics
ATRO
$4.59B
$324K ﹤0.01%
13,225
-40
-0.3% -$1.07K
EXEL icon
2195
Exelixis
EXEL
$12.5B
$323K ﹤0.01%
18,263
-70
-0.4% -$1.42K
JBL icon
2196
Jabil
JBL
$38.7B
$323K ﹤0.01%
9,036
+1,730
+24% +$52.1K
JHS
2197
John Hancock Income Securities Trust
JHS
$128M
$323K ﹤0.01%
22,274
-3,288
-13% -$47.7K
PEO
2198
Adams Natural Resources Fund
PEO
$774M
$323K ﹤0.01%
21,200
-3,918
-16% -$59.6K
SIGI icon
2199
Selective Insurance
SIGI
$5.6B
$323K ﹤0.01%
4,297
+1,192
+38% +$92K
ACAD icon
2200
Acadia Pharmaceuticals
ACAD
$4.89B
$322K ﹤0.01%
+8,941
New +$271K
86 87
88
89 90

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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.