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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
WBS icon
2401
Webster Financial
WBS
$12.8B
$229K ﹤0.01%
4,880
-18
-0.4% -$851
DX
2402
Dynex Capital
DX
$3.21B
$228K ﹤0.01%
15,460
+834
+6% +$13K
FFIV icon
2403
F5
FFIV
$23.4B
$228K ﹤0.01%
1,623
-1
-0.1% -$138
TRMK icon
2404
Trustmark
TRMK
$2.78B
$228K ﹤0.01%
6,680
-568
-8% -$19.1K
AAPL icon
2405
CALL
Apple
AAPL
$4.45T
$227K ﹤0.01%
+36,000
New +$1.88M
PFL
2406
PIMCO Income Strategy Fund
PFL
$388M
$227K ﹤0.01%
19,858
+1,983
+11% +$23.2K
ARNA
2407
DELISTED
Arena Pharmaceuticals Inc
ARNA
$227K ﹤0.01%
4,960
+75
+2% +$4.22K
WAAS
2408
DELISTED
AquaVenture Holdings Limited
WAAS
$227K ﹤0.01%
11,663
+351
+3% +$6.37K
CYD icon
2409
China Yuchai International
CYD
$1.75B
$226K ﹤0.01%
17,469
-664
-4% -$9.2K
IEZ icon
2410
iShares US Oil Equipment & Services ETF
IEZ
$387M
$226K ﹤0.01%
12,852
-199
-2% -$3.83K
JBLU icon
2411
JetBlue
JBLU
$2.19B
$226K ﹤0.01%
13,475
+526
+4% +$9.54K
INSI
2412
DELISTED
Insight Select Income Fund
INSI
$226K ﹤0.01%
+11,018
New +$220K
BGS icon
2413
B&G Foods
BGS
$277M
$225K ﹤0.01%
11,916
+1,251
+12% +$24K
FWONA icon
2414
Liberty Media Series A
FWONA
$23.4B
$225K ﹤0.01%
5,924
+7
+0.1% +$256
INSP icon
2415
Inspire Medical Systems
INSP
$1.71B
$225K ﹤0.01%
3,690
-32
-0.9% -$2.11K
SUSL icon
2416
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$225K ﹤0.01%
4,365
– –
CC icon
2417
Chemours
CC
$2.23B
$224K ﹤0.01%
15,008
-398
-3% -$6.47K
LFUS icon
2418
Littelfuse
LFUS
$11.5B
$224K ﹤0.01%
1,265
+22
+2% +$3.72K
PRI icon
2419
Primerica
PRI
$9.63B
$224K ﹤0.01%
+1,757
New +$212K
EMF
2420
Templeton Emerging Markets Fund
EMF
$325M
$223K ﹤0.01%
15,214
-6,298
-29% -$93K
IEP icon
2421
Icahn Enterprises
IEP
$5.39B
$222K ﹤0.01%
3,454
+575
+20% +$40.9K
VRTSP
2422
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$222K ﹤0.01%
2,310
-200
-8% -$18.8K
CAE icon
2423
CAE Inc. Common Shares
CAE
$8.74B
$221K ﹤0.01%
8,693
-469
-5% -$12.3K
MMSI icon
2424
Merit Medical Systems
MMSI
$5.44B
$221K ﹤0.01%
7,257
-708
-9% -$28.6K
STOT icon
2425
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$221K ﹤0.01%
4,457
+154
+4% +$7.64K
95 96
97
98 99

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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.