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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
EPI icon
2226
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$311K ﹤0.01%
13,047
-8,753
-40% -$210K
HEI.A icon
2227
HEICO Corp Class A
HEI.A
$37.4B
$311K ﹤0.01%
3,200
+223
+7% +$23.6K
P
2228
Everpure Inc
P
$36.2B
$311K ﹤0.01%
18,364
+1,123
+7% +$17.6K
XSD icon
2229
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$310K ﹤0.01%
3,454
-962
-22% -$86.3K
SOCL icon
2230
Global X Social Media ETF
SOCL
$90.3M
$309K ﹤0.01%
9,689
-544
-5% -$18K
FIT
2231
DELISTED
Fitbit, Inc. Class A common stock
FIT
$309K ﹤0.01%
81,107
-10,255
-11% -$38.1K
WBC
2232
DELISTED
WABCO HOLDINGS INC.
WBC
$309K ﹤0.01%
2,314
-118
-5% -$15.7K
JMF
2233
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$309K ﹤0.01%
35,740
-5,071
-12% -$44.2K
MHI
2234
DELISTED
Pioneer Municipal High Income Fund
MHI
$308K ﹤0.01%
24,734
-1,828
-7% -$22.8K
OLLI icon
2235
Ollie's Bargain Outlet
OLLI
$4.65B
$308K ﹤0.01%
5,257
-27
-0.5% -$2.02K
JLL icon
2236
Jones Lang LaSalle
JLL
$16.7B
$307K ﹤0.01%
+2,210
New +$306K
NIC icon
2237
Nicolet Bankshares
NIC
$3.75B
$307K ﹤0.01%
4,609
+597
+15% +$38.5K
LSXMA
2238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$307K ﹤0.01%
10,218
-196
-2% -$5.73K
LL
2239
DELISTED
LL Flooring Holdings, Inc.
LL
$307K ﹤0.01%
31,086
+12,642
+69% +$124K
NVT icon
2240
nVent Electric
NVT
$27.7B
$306K ﹤0.01%
13,895
+420
+3% +$9.44K
TEI
2241
Templeton Emerging Markets Income Fund
TEI
$320M
$306K ﹤0.01%
33,733
-15,744
-32% -$153K
TSLX icon
2242
Sixth Street Specialty
TSLX
$1.78B
$306K ﹤0.01%
14,580
-751
-5% -$15.2K
SFL icon
2243
SFL Corp
SFL
$1.56B
$305K ﹤0.01%
21,712
+2,697
+14% +$36.2K
VNM icon
2244
VanEck Vietnam ETF
VNM
$515M
$305K ﹤0.01%
+18,726
New +$299K
VRNT
2245
DELISTED
Verint Systems
VRNT
$304K ﹤0.01%
+13,965
New +$371K
EWK icon
2246
iShares MSCI Belgium ETF
EWK
$162M
$303K ﹤0.01%
16,035
+672
+4% +$12.5K
OCFC icon
2247
OceanFirst Financial
OCFC
$1.86B
$303K ﹤0.01%
12,819
– –
PETQ
2248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$303K ﹤0.01%
11,107
-197
-2% -$6.23K
NUAG icon
2249
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$301K ﹤0.01%
12,083
+1,830
+18% +$45.1K
FCT
2250
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$299K ﹤0.01%
24,910
+4,022
+19% +$47.9K
88 89
90
91 92

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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.