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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
NVS icon
351
Novartis
NVS
$290B
$15.8M 0.06%
182,395
-8,035
-4% -$721K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.8M 0.06%
170,827
-31,466
-16% -$2.89M
DAL icon
353
Delta Air Lines
DAL
$59.1B
$15.6M 0.06%
271,676
-2,903
-1% -$172K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$15.6M 0.06%
491,262
-33,278
-6% -$1.04M
GDV icon
355
Gabelli Dividend & Income Trust
GDV
$2.68B
$15.6M 0.06%
725,236
+6,552
+0.9% +$140K
CBRE icon
356
CBRE Group
CBRE
$42.7B
$15.6M 0.06%
293,875
-21,536
-7% -$1.13M
ARKK icon
357
ARK Innovation ETF
ARKK
$6.44B
$15.6M 0.06%
363,192
+75,728
+26% +$3.47M
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$15.5M 0.06%
295,314
-6,650
-2% -$353K
NOC icon
359
Northrop Grumman
NOC
$82B
$15.5M 0.06%
41,258
+9,491
+30% +$3.36M
GDX icon
360
VanEck Gold Miners ETF
GDX
$27.8B
$15.4M 0.06%
574,982
-23,199
-4% -$649K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$15.3M 0.06%
85,017
-4,792
-5% -$865K
CL icon
362
Colgate-Palmolive
CL
$73.6B
$15.3M 0.06%
207,777
+3,244
+2% +$235K
FAST icon
363
Fastenal
FAST
$59.9B
$15.2M 0.06%
933,334
+30,792
+3% +$479K
ENB icon
364
Enbridge
ENB
$112B
$15.2M 0.06%
433,860
+1,053
+0.2% +$36.4K
DD icon
365
DuPont de Nemours
DD
$19.5B
$15.2M 0.06%
170,154
-8,410
-5% -$740K
CLX icon
366
Clorox
CLX
$12.8B
$15.2M 0.06%
99,881
-59
-0.1% -$9.33K
WELL icon
367
Welltower
WELL
$166B
$15M 0.05%
166,014
+7,309
+5% +$636K
PSCH icon
368
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$15M 0.05%
396,192
+358,860
+961% +$13.9M
AXP icon
369
American Express
AXP
$232B
$14.9M 0.05%
126,363
-747
-0.6% -$91.6K
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.8M 0.05%
199,857
-3,406
-2% -$260K
GS icon
371
Goldman Sachs
GS
$302B
$14.7M 0.05%
70,993
+2,743
+4% +$574K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.6M 0.05%
182,758
-22,852
-11% -$1.8M
ADBE icon
373
Adobe
ADBE
$103B
$14.5M 0.05%
52,640
-5,440
-9% -$1.59M
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.51B
$14.5M 0.05%
472,571
+14,305
+3% +$432K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.5B
$14.5M 0.05%
99,368
-15,351
-13% -$2.22M
13 14
15
16 17

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EAM
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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.