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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
NRK icon
2376
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$238K ﹤0.01%
17,709
– –
OBK icon
2377
Origin Bancorp
OBK
$1.66B
$238K ﹤0.01%
7,042
+8
+0.1% +$269
OXSQ icon
2378
Oxford Square Capital
OXSQ
$155M
$238K ﹤0.01%
38,243
-855
-2% -$5.46K
RYAM icon
2379
Rayonier Advanced Materials
RYAM
$590M
$238K ﹤0.01%
+54,967
New +$235K
CUB
2380
DELISTED
Cubic Corporation
CUB
$238K ﹤0.01%
3,378
+59
+2% +$4.04K
HTGC icon
2381
Hercules Capital
HTGC
$3.12B
$236K ﹤0.01%
17,663
+773
+5% +$10.1K
IBP icon
2382
Installed Building Products
IBP
$6.63B
$236K ﹤0.01%
4,112
– –
HTO
2383
H2O America
HTO
$2.61B
$236K ﹤0.01%
3,462
-93
-3% -$6.11K
TEX icon
2384
Terex
TEX
$7.74B
$236K ﹤0.01%
9,085
-1,186
-12% -$32.6K
VRAY
2385
DELISTED
ViewRay, Inc.
VRAY
$236K ﹤0.01%
81,325
+5,945
+8% +$35.2K
WASH icon
2386
Washington Trust Bancorp
WASH
$744M
$234K ﹤0.01%
4,845
-23
-0.5% -$1.12K
HASI icon
2387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$233K ﹤0.01%
8,004
-2,080
-21% -$58K
ON icon
2388
ON Semiconductor
ON
$31.6B
$233K ﹤0.01%
12,140
+1,431
+13% +$27.5K
WLK icon
2389
Westlake Corp
WLK
$10.3B
$233K ﹤0.01%
+3,549
New +$228K
NAN icon
2390
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$232K ﹤0.01%
16,236
+1,272
+9% +$17.9K
SGOL icon
2391
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$232K ﹤0.01%
16,340
+1,070
+7% +$15.2K
SPXC icon
2392
SPX Corp
SPXC
$10.9B
$232K ﹤0.01%
5,804
-465
-7% -$17.2K
CNSL
2393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$232K ﹤0.01%
48,835
-17,490
-26% -$82.5K
BCV
2394
Bancroft Fund
BCV
$140M
$231K ﹤0.01%
9,786
+42
+0.4% +$992
ICMB icon
2395
Investcorp Credit Management BDC
ICMB
$12.5M
$231K ﹤0.01%
34,983
-19,706
-36% -$140K
RCI icon
2396
Rogers Communications
RCI
$19.1B
$231K ﹤0.01%
4,732
-226
-5% -$11.6K
TECH icon
2397
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
+4,728
New +$237K
NXRT
2398
NexPoint Residential Trust
NXRT
$631M
$230K ﹤0.01%
4,913
-130
-3% -$5.82K
CIZ
2399
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$230K ﹤0.01%
7,335
-389
-5% -$12.1K
NMIH icon
2400
NMI Holdings
NMIH
$3.34B
$229K ﹤0.01%
8,714
-11,323
-57% -$310K
94 95
96
97 98

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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.