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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
QDEL icon
2451
QuidelOrtho
QDEL
$959M
$215K ﹤0.01%
+3,503
New +$211K
KL
2452
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$215K ﹤0.01%
+4,787
New +$219K
PRVB
2453
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$214K ﹤0.01%
31,365
+1,778
+6% +$18K
FRPT icon
2454
Freshpet
FRPT
$3.45B
$213K ﹤0.01%
+4,271
New +$195K
SABA
2455
Saba Capital Income & Opportunities Fund II
SABA
$222M
$213K ﹤0.01%
17,360
-6,316
-27% -$79.2K
BBL
2456
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$213K ﹤0.01%
4,968
-1,357
-21% -$61.9K
TFLO icon
2457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$212K ﹤0.01%
+4,223
New +$212K
AMCR icon
2458
Amcor
AMCR
$21.9B
$211K ﹤0.01%
4,322
+416
+11% +$21.5K
DSM
2459
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$211K ﹤0.01%
25,146
-17,666
-41% -$147K
SBR
2460
Sabine Royalty Trust
SBR
$1.06B
$211K ﹤0.01%
4,867
+164
+3% +$7.32K
SSO icon
2461
ProShares Ultra S&P500
SSO
$8.35B
$211K ﹤0.01%
13,144
-4,000
-23% -$63.6K
WHD icon
2462
Cactus
WHD
$5.78B
$211K ﹤0.01%
7,282
-2,720
-27% -$78.6K
AMTB icon
2463
Amerant Bancorp
AMTB
$1.14B
$210K ﹤0.01%
+10,000
New +$183K
AUBN icon
2464
Auburn National Bancorp
AUBN
$91.2M
$210K ﹤0.01%
+4,624
New +$180K
BBJP icon
2465
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$210K ﹤0.01%
+4,413
New +$202K
DB icon
2466
Deutsche Bank
DB
$71.8B
$210K ﹤0.01%
28,010
+9,999
+56% +$76.1K
JPIB icon
2467
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$210K ﹤0.01%
4,100
– –
SH icon
2468
ProShares Short S&P500
SH
$846M
$210K ﹤0.01%
2,012
-5
-0.2% -$529
TNDM icon
2469
Tandem Diabetes Care
TNDM
$1.63B
$210K ﹤0.01%
3,555
-5,560
-61% -$355K
LVHB
2470
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$210K ﹤0.01%
+5,712
New +$205K
PCG icon
2471
PG&E
PCG
$38.1B
$209K ﹤0.01%
20,940
-5,421
-21% -$82K
WHF icon
2472
WhiteHorse Finance
WHF
$154M
$209K ﹤0.01%
14,990
-9,837
-40% -$134K
WMS icon
2473
Advanced Drainage Systems
WMS
$10.8B
$209K ﹤0.01%
+6,463
New +$210K
RCM
2474
DELISTED
R1 RCM Inc. Common Stock
RCM
$209K ﹤0.01%
23,351
+306
+1% +$3.61K
MRCC
2475
DELISTED
Monroe Capital Corp
MRCC
$208K ﹤0.01%
19,707
+112
+0.6% +$1.21K
97 98
99
100 101

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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.