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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
VTC icon
2426
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$221K ﹤0.01%
+2,496
New +$219K
DBX icon
2427
Dropbox
DBX
$7.41B
$220K ﹤0.01%
10,898
-6,362
-37% -$136K
SCHP icon
2428
Schwab US TIPS ETF
SCHP
$16.2B
$220K ﹤0.01%
7,750
-20,690
-73% -$586K
IMMU
2429
DELISTED
Immunomedics Inc
IMMU
$220K ﹤0.01%
+16,580
New +$244K
IRR
2430
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$220K ﹤0.01%
56,206
+9,036
+19% +$41.1K
XTN icon
2431
State Street SPDR S&P Transportation ETF
XTN
$388M
$219K ﹤0.01%
3,591
-1,000
-22% -$60.7K
ORAN
2432
DELISTED
Orange
ORAN
$219K ﹤0.01%
14,061
-8,062
-36% -$122K
BG icon
2433
Bunge Global
BG
$21.4B
$218K ﹤0.01%
3,850
+20
+0.5% +$1.12K
FAF icon
2434
First American
FAF
$7.32B
$218K ﹤0.01%
+3,699
New +$212K
TCBK icon
2435
TriCo Bancshares
TCBK
$1.83B
$218K ﹤0.01%
6,009
– –
VVV icon
2436
Valvoline
VVV
$4.21B
$218K ﹤0.01%
+9,907
New +$213K
BSTZ icon
2437
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$217K ﹤0.01%
+10,495
New +$223K
CBOE icon
2438
Cboe Global Markets
CBOE
$29.5B
$217K ﹤0.01%
+1,890
New +$219K
DIEM icon
2439
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$217K ﹤0.01%
7,490
-4,685
-38% -$135K
DIV icon
2440
Global X SuperDividend US ETF
DIV
$773M
$217K ﹤0.01%
9,198
-134
-1% -$3.06K
MLKN icon
2441
MillerKnoll
MLKN
$1.62B
$217K ﹤0.01%
+4,714
New +$207K
MIXT
2442
DELISTED
MIX TELEMATICS LIMITED
MIXT
$217K ﹤0.01%
+15,533
New +$227K
TERP
2443
DELISTED
TerraForm Power, Inc
TERP
$217K ﹤0.01%
11,888
+177
+2% +$2.86K
DHC
2444
Diversified Healthcare Trust
DHC
$1.98B
$216K ﹤0.01%
23,369
-4,321
-16% -$37.3K
PAGS icon
2445
PagSeguro Digital
PAGS
$2.48B
$216K ﹤0.01%
4,667
-13,201
-74% -$613K
SKT icon
2446
Tanger
SKT
$4.43B
$216K ﹤0.01%
13,967
-10,120
-42% -$158K
WSBC icon
2447
WesBanco
WSBC
$4.05B
$216K ﹤0.01%
5,769
+30
+0.5% +$1.09K
COLM icon
2448
Columbia Sportswear
COLM
$2.88B
$215K ﹤0.01%
+2,217
New +$219K
HTBK
2449
DELISTED
Heritage Commerce
HTBK
$215K ﹤0.01%
18,322
– –
MVF
2450
DELISTED
BlackRock MuniVest Fund
MVF
$215K ﹤0.01%
23,361
– –
96 97
98
99 100

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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.