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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
CSX icon
426
CSX Corp
CSX
$93.4B
$11.8M 0.04%
508,836
+7,266
+1% +$169K
UPGD icon
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$11.7M 0.04%
275,412
-5,509
-2% -$237K
RDIV icon
428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11.7M 0.04%
309,828
-586,724
-65% -$21.6M
XYZ
429
Block Inc
XYZ
$48.4B
$11.6M 0.04%
187,855
-29,989
-14% -$2.04M
BSCL
430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 0.04%
547,379
+52,052
+11% +$1.1M
CELG
431
DELISTED
Celgene Corp
CELG
$11.6M 0.04%
116,649
-11,924
-9% -$1.13M
LIN icon
432
Linde
LIN
$221B
$11.5M 0.04%
59,074
-2,427
-4% -$470K
JHML icon
433
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$11.5M 0.04%
298,057
+676
+0.2% +$25.7K
SPGI icon
434
S&P Global
SPGI
$122B
$11.4M 0.04%
46,561
-2,039
-4% -$510K
BSCO
435
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 0.04%
530,195
+13,389
+3% +$286K
MET icon
436
MetLife
MET
$61.7B
$11.3M 0.04%
239,206
+6,448
+3% +$307K
RSG icon
437
Republic Services
RSG
$66B
$11.2M 0.04%
129,647
+4,290
+3% +$377K
TY icon
438
TRI-Continental Corp
TY
$1.93B
$11.1M 0.04%
409,022
+9,481
+2% +$256K
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M 0.04%
165,545
+11,932
+8% +$798K
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$11.1M 0.04%
270,560
+2,716
+1% +$112K
FEP icon
441
First Trust Europe AlphaDEX Fund
FEP
$534M
$11.1M 0.04%
321,820
+2
+0% +$69
BSJL
442
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11M 0.04%
446,880
+10,414
+2% +$257K
AWK icon
443
American Water Works
AWK
$27.1B
$11M 0.04%
88,208
-3,516
-4% -$424K
KHC icon
444
Kraft Heinz
KHC
$29.6B
$10.8M 0.04%
387,646
+95,544
+33% +$2.75M
AME icon
445
Ametek
AME
$58.8B
$10.8M 0.04%
117,853
+15,429
+15% +$1.36M
TOTL icon
446
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10.8M 0.04%
219,445
+41,079
+23% +$2.02M
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.8M 0.04%
274,311
+91,151
+50% +$3.5M
HBAN icon
448
Huntington Bancshares
HBAN
$36.1B
$10.8M 0.04%
755,895
+27,773
+4% +$380K
ICUI icon
449
ICU Medical
ICUI
$4.55B
$10.7M 0.04%
67,029
-23,123
-26% -$4.6M
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$10.7M 0.04%
294,594
-2,124
-0.7% -$82.4K
16 17
18
19 20

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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.