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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
O icon
401
Realty Income
O
$59.8B
$13.3M 0.05%
178,729
+21,550
+14% +$1.51M
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$164B
$13.2M 0.05%
255,585
-6,203
-2% -$320K
GM icon
403
General Motors
GM
$76.3B
$13.1M 0.05%
348,453
+134,837
+63% +$5.19M
VDE icon
404
Vanguard Energy ETF
VDE
$10.4B
$13M 0.05%
167,111
-1,361
-0.8% -$109K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.77B
$13M 0.05%
344,095
+35,235
+11% +$1.36M
SLV icon
406
iShares Silver Trust
SLV
$31.4B
$13M 0.05%
814,991
+470,951
+137% +$7.49M
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$12.8M 0.05%
179,820
+7,114
+4% +$503K
THQ
408
abrdn Healthcare Opportunities Fund
THQ
$811M
$12.8M 0.05%
734,067
+49,566
+7% +$869K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.7M 0.05%
112,710
-12,947
-10% -$1.44M
CSQ icon
410
Calamos Strategic Total Return Fund
CSQ
$3.37B
$12.7M 0.05%
998,107
+58,849
+6% +$753K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.7M 0.05%
256,264
+34,037
+15% +$1.7M
DWM icon
412
WisdomTree International Equity Fund
DWM
$694M
$12.7M 0.05%
254,854
-15,702
-6% -$778K
BST icon
413
BlackRock Science and Technology Trust
BST
$1.75B
$12.6M 0.05%
399,790
+12,534
+3% +$410K
PAYX icon
414
Paychex
PAYX
$43.1B
$12.6M 0.05%
152,544
+1,798
+1% +$149K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.6M 0.05%
477,824
+66,302
+16% +$1.73M
ORI icon
416
Old Republic International
ORI
$10.3B
$12.6M 0.05%
533,487
+18,279
+4% +$417K
TDIV icon
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$12.4M 0.05%
309,387
+53,943
+21% +$2.13M
DOW icon
418
Dow Inc
DOW
$22B
$12.3M 0.04%
258,376
+21,587
+9% +$1.01M
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$12.3M 0.04%
150,016
-71,237
-32% -$5.78M
SCHF icon
420
Schwab International Equity ETF
SCHF
$69.3B
$12.3M 0.04%
769,056
-396,704
-34% -$6.24M
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.2M 0.04%
203,498
-61,136
-23% -$3.58M
IBDL
422
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.1M 0.04%
478,159
+26,996
+6% +$684K
SPYV icon
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.1M 0.04%
377,427
+27,805
+8% +$875K
SLQD icon
424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.9M 0.04%
233,574
+108,328
+86% +$5.52M
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.8M 0.04%
206,965
-62,586
-23% -$3.54M
15 16
17
18 19

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ECU
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EAM
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WPL
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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.