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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
CASH icon
2276
Pathward Financial
CASH
$1.81B
$286K ﹤0.01%
8,778
-948
-10% -$28.6K
NUSC icon
2277
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$286K ﹤0.01%
9,779
-1,655
-14% -$48.4K
AMG icon
2278
Affiliated Managers Group
AMG
$9.51B
$285K ﹤0.01%
3,417
-416
-11% -$34.8K
IVOG icon
2279
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$285K ﹤0.01%
4,088
+204
+5% +$14.2K
MBUU icon
2280
Malibu Boats
MBUU
$578M
$285K ﹤0.01%
9,279
-1,871
-17% -$57.7K
TCOM icon
2281
Trip.com Group
TCOM
$28.8B
$285K ﹤0.01%
9,719
-2,263
-19% -$79.6K
AN icon
2282
AutoNation
AN
$6.82B
$284K ﹤0.01%
+5,593
New +$264K
UDR icon
2283
UDR
UDR
$12B
$284K ﹤0.01%
+5,859
New +$276K
JAZZ icon
2284
Jazz Pharmaceuticals
JAZZ
$16.1B
$283K ﹤0.01%
2,206
+267
+14% +$35.8K
GAP
2285
The Gap Inc
GAP
$7.38B
$282K ﹤0.01%
16,234
-76,971
-83% -$1.37M
CHMG icon
2286
Chemung Financial Corp
CHMG
$400M
$279K ﹤0.01%
6,651
– –
IDE
2287
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$279K ﹤0.01%
24,376
+712
+3% +$8.19K
OSPN icon
2288
OneSpan
OSPN
$597M
$279K ﹤0.01%
19,250
+6,500
+51% +$94.1K
GH icon
2289
Guardant Health
GH
$22.3B
$276K ﹤0.01%
4,327
-2,368
-35% -$209K
PBJ icon
2290
Invesco Food & Beverage ETF
PBJ
$106M
$276K ﹤0.01%
7,845
+5
+0.1% +$174
QSR icon
2291
Restaurant Brands International
QSR
$25.7B
$276K ﹤0.01%
3,884
+41
+1% +$3.02K
SIVR icon
2292
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$276K ﹤0.01%
16,696
– –
TRN icon
2293
Trinity Industries
TRN
$2.31B
$276K ﹤0.01%
14,002
-2,144
-13% -$40.5K
OLBK
2294
DELISTED
Old Line Bancshares, Inc.
OLBK
$276K ﹤0.01%
9,517
-349
-4% -$9.52K
MFIC icon
2295
MidCap Financial Investment
MFIC
$797M
$275K ﹤0.01%
17,120
+3,130
+22% +$51.2K
NTRA icon
2296
Natera
NTRA
$46.2B
$275K ﹤0.01%
+8,371
New +$248K
DBI icon
2297
Designer Brands
DBI
$315M
$273K ﹤0.01%
15,964
-151
-0.9% -$2.56K
TLRA
2298
DELISTED
Telaria, Inc.
TLRA
$273K ﹤0.01%
39,515
+2,207
+6% +$18.3K
ATR icon
2299
AptarGroup
ATR
$8.52B
$272K ﹤0.01%
2,299
+163
+8% +$19.7K
PBR icon
2300
Petrobras
PBR
$115B
$272K ﹤0.01%
18,798
-2,810
-13% -$41.3K
90 91
92
93 94

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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.