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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
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.53B
$17.2M 0.06%
226,316
+15,895
+8% +$1.25M
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.1M 0.06%
143,235
-17,622
-11% -$2.08M
VLO icon
328
Valero Energy
VLO
$95.1B
$17.1M 0.06%
200,659
+3,341
+2% +$270K
ET icon
329
Energy Transfer Partners
ET
$72.1B
$17.1M 0.06%
1,307,181
+24,117
+2% +$336K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.9B
$17M 0.06%
149,273
+12,385
+9% +$1.41M
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17M 0.06%
334,015
-7,040
-2% -$358K
RJF icon
332
Raymond James Financial
RJF
$34.9B
$17M 0.06%
309,677
+10,214
+3% +$555K
MDLZ icon
333
Mondelez International
MDLZ
$79.4B
$16.9M 0.06%
305,374
+59,164
+24% +$3.24M
NSC icon
334
Norfolk Southern
NSC
$75.3B
$16.9M 0.06%
93,974
-1,962
-2% -$361K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$16.8M 0.06%
289,089
+5,235
+2% +$308K
GE icon
336
GE Aerospace
GE
$379B
$16.7M 0.06%
374,679
-8,937
-2% -$420K
WEC icon
337
WEC Energy
WEC
$35.6B
$16.7M 0.06%
175,446
+19,643
+13% +$1.77M
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.7M 0.06%
775,276
+39,895
+5% +$855K
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$16.6M 0.06%
706,162
-111,884
-14% -$2.7M
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 0.06%
281,856
-12,746
-4% -$757K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.6M 0.06%
121,599
+1,132
+0.9% +$154K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.4M 0.06%
184,336
+6,534
+4% +$590K
COP icon
343
ConocoPhillips
COP
$153B
$16.3M 0.06%
285,261
-8,395
-3% -$478K
CMI icon
344
Cummins
CMI
$87.8B
$16.2M 0.06%
99,599
-32,764
-25% -$5.24M
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$16.2M 0.06%
425,442
-26,195
-6% -$980K
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.1M 0.06%
756,541
+40,523
+6% +$860K
FLQL icon
347
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$16.1M 0.06%
487,537
+19,589
+4% +$639K
TJX icon
348
TJX Companies
TJX
$169B
$16M 0.06%
287,179
+20,372
+8% +$1.11M
TFC icon
349
Truist Financial
TFC
$64.3B
$15.9M 0.06%
297,465
-50,641
-15% -$2.51M
DE icon
350
Deere & Co
DE
$167B
$15.9M 0.06%
94,076
-2,943
-3% -$471K
12 13
14
15 16

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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.