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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
BSJK
451
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.6M 0.04%
441,716
-16,314
-4% -$392K
WPC icon
452
W.P. Carey
WPC
$16.2B
$10.5M 0.04%
120,249
+364
+0.3% +$31K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$10.5M 0.04%
96,780
+12,046
+14% +$1.3M
XT icon
454
iShares Future Exponential Technologies ETF
XT
$4.01B
$10.5M 0.04%
272,124
+3,873
+1% +$149K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$10.5M 0.04%
96,258
+28,674
+42% +$3.11M
HAS icon
456
Hasbro
HAS
$13.5B
$10.4M 0.04%
87,949
+22,495
+34% +$2.56M
BTO
457
John Hancock Financial Opportunities Fund
BTO
$819M
$10.4M 0.04%
324,411
+21,115
+7% +$669K
PNC icon
458
PNC Financial Services
PNC
$102B
$10.4M 0.04%
74,314
+2,423
+3% +$329K
ZTS icon
459
Zoetis
ZTS
$30.7B
$10.3M 0.04%
82,684
+16,428
+25% +$1.98M
QQEW icon
460
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$10.3M 0.04%
155,084
-606,505
-80% -$40.6M
MPLX icon
461
MPLX
MPLX
$60.6B
$10.2M 0.04%
365,023
+120,839
+49% +$3.54M
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10M 0.04%
204,623
+26,632
+15% +$1.32M
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$10M 0.04%
99,189
+18,237
+23% +$1.81M
QLTA icon
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9.99M 0.04%
182,369
+24,872
+16% +$1.35M
BAX icon
465
Baxter International
BAX
$14B
$9.95M 0.04%
113,782
+11,427
+11% +$975K
PRFZ icon
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$9.95M 0.04%
391,990
-6,235
-2% -$157K
GNR icon
467
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$9.95M 0.04%
230,894
+8,570
+4% +$372K
ROST icon
468
Ross Stores
ROST
$78.4B
$9.93M 0.04%
90,418
-3,457
-4% -$365K
BSCP
469
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.91M 0.04%
463,662
-4,933
-1% -$105K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$9.86M 0.04%
1,200,005
+397,683
+50% +$3.26M
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$9.83M 0.04%
124,258
-9,389
-7% -$627K
CFA icon
472
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$9.82M 0.04%
185,570
+3,475
+2% +$183K
TROW icon
473
T. Rowe Price
TROW
$23.7B
$9.8M 0.04%
85,780
+18,940
+28% +$2.11M
PSA icon
474
Public Storage
PSA
$61.1B
$9.8M 0.04%
39,954
+1,218
+3% +$306K
URI icon
475
United Rentals
URI
$70.3B
$9.8M 0.04%
78,627
-6,692
-8% -$811K
17 18
19
20 21

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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.