We are live on ! Find out more
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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.5M 0.05%
305,391
-69,924
-19% -$3.31M
CVA
377
DELISTED
Covanta Holding Corporation
CVA
$14.4M 0.05%
835,153
-40,456
-5% -$698K
DDWM icon
378
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$14.4M 0.05%
498,273
-48,012
-9% -$1.37M
INCY icon
379
Incyte
INCY
$24.5B
$14.4M 0.05%
193,360
-5,924
-3% -$479K
BGC icon
380
BGC Group
BGC
$5.12B
$14.3M 0.05%
2,608,268
+62,069
+2% +$332K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.3M 0.05%
292,002
+67,569
+30% +$3.32M
GSK icon
382
GSK
GSK
$101B
$14.2M 0.05%
266,019
+21,302
+9% +$1.1M
SKYY icon
383
First Trust Cloud Computing ETF
SKYY
$3.25B
$14.2M 0.05%
251,015
-306
-0.1% -$17.7K
IPKW icon
384
Invesco International BuyBack Achievers ETF
IPKW
$554M
$14.1M 0.05%
455,498
+14,501
+3% +$446K
MKL icon
385
Markel Group
MKL
$22.8B
$14M 0.05%
11,870
+303
+3% +$344K
EW icon
386
Edwards Lifesciences
EW
$53.6B
$14M 0.05%
191,376
+11,031
+6% +$775K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.86B
$14M 0.05%
140,598
-11,875
-8% -$1.24M
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.05%
252,704
+28,111
+13% +$1.51M
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13.9M 0.05%
544,042
-66,418
-11% -$1.68M
ECL icon
390
Ecolab
ECL
$78.1B
$13.9M 0.05%
70,171
+5,960
+9% +$1.19M
PTEU icon
391
Pacer Trendpilot European Index ETF
PTEU
$38M
$13.8M 0.05%
522,325
-8,658
-2% -$226K
BSCK
392
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.8M 0.05%
647,247
-25,648
-4% -$546K
FAD icon
393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$13.8M 0.05%
187,714
-21,698
-10% -$1.62M
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.05%
228,726
+10,618
+5% +$634K
DJD icon
395
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$13.7M 0.05%
+367,169
New +$13.6M
VT icon
396
Vanguard Total World Stock ETF
VT
$81.4B
$13.6M 0.05%
181,792
-109,152
-38% -$8.15M
SPOT icon
397
Spotify
SPOT
$101B
$13.5M 0.05%
118,128
-5,817
-5% -$821K
REGL icon
398
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.4M 0.05%
231,360
+73,313
+46% +$4.25M
PRU icon
399
Prudential Financial
PRU
$42.3B
$13.4M 0.05%
148,548
+48,934
+49% +$4.43M
JPIN icon
400
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$13.3M 0.05%
250,538
+16,392
+7% +$869K
14 15
16
17 18

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.