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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$167M 0.61%
1,981,893
+343,636
+21% +$28.8M
UNP icon
27
Union Pacific
UNP
$174B
$166M 0.6%
1,025,029
+18,917
+2% +$3.18M
T icon
28
AT&T
T
$166B
$164M 0.6%
5,752,567
+562,770
+11% +$14.9M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$164M 0.59%
2,438,920
+116,362
+5% +$7.8M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$154M 0.56%
3,869,500
-204,664
-5% -$8.21M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$152M 0.55%
1,178,262
+62,851
+6% +$8.28M
PFE icon
32
Pfizer
PFE
$150B
$151M 0.55%
4,437,033
+180,793
+4% +$6.57M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$150M 0.54%
1,251,062
+222,180
+22% +$26.2M
MDT icon
34
Medtronic
MDT
$116B
$146M 0.53%
1,346,713
+189,720
+16% +$19.8M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$142M 0.52%
2,179,602
-22,471
-1% -$1.45M
APD icon
36
Air Products & Chemicals
APD
$67.7B
$137M 0.5%
617,559
+28,283
+5% +$6.36M
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$133M 0.48%
2,183,084
+196,117
+10% +$10.3M
CME icon
38
CME Group
CME
$94.3B
$131M 0.48%
619,971
+14,388
+2% +$3.01M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$131M 0.47%
2,896,108
+2,122,775
+274% +$94M
MSI icon
40
Motorola Solutions
MSI
$77.7B
$127M 0.46%
747,801
+6,938
+0.9% +$1.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$126M 0.46%
2,069,200
+83,620
+4% +$4.95M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$125M 0.45%
829,448
-15,499
-2% -$2.34M
CB icon
43
Chubb
CB
$132B
$123M 0.45%
761,537
+52,695
+7% +$8.15M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$120M 0.43%
932,481
+34,615
+4% +$4.4M
DIS icon
45
Walt Disney
DIS
$178B
$119M 0.43%
913,731
+95,356
+12% +$13.2M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
$119M 0.43%
3,037,777
+675,830
+29% +$26M
CVS icon
47
CVS Health
CVS
$121B
$117M 0.43%
1,858,186
+147,688
+9% +$8.75M
ETN icon
48
Eaton
ETN
$179B
$116M 0.42%
1,390,172
+87,050
+7% +$7.05M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$84B
$115M 0.42%
1,296,620
+264,138
+26% +$23.1M
LOW icon
50
Lowe's Companies
LOW
$121B
$114M 0.41%
1,034,820
+738,419
+249% +$78M
1
2
3 4 5

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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.