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
AMP icon
501
Ameriprise Financial
AMP
$50.2B
$8.85M 0.03%
60,152
+21,621
+56% +$3.03M
USFR
502
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.85M 0.03%
353,312
-17,542
-5% -$439K
TRGP icon
503
Targa Resources
TRGP
$57.4B
$8.75M 0.03%
217,916
+2,536
+1% +$96.8K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$8.74M 0.03%
712,647
-170,622
-19% -$2.21M
OHI icon
505
Omega Healthcare
OHI
$14B
$8.71M 0.03%
208,532
+18,438
+10% +$718K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.63M 0.03%
113,166
-30,465
-21% -$2.53M
CPRT icon
507
Copart
CPRT
$27.1B
$8.6M 0.03%
428,360
+137,956
+48% +$2.68M
FFA
508
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.6M 0.03%
543,074
+7,715
+1% +$123K
SLB icon
509
SLB Ltd
SLB
$77.2B
$8.58M 0.03%
251,058
+17,484
+7% +$639K
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.55M 0.03%
264,435
+38,410
+17% +$1.32M
NUE icon
511
Nucor
NUE
$62.1B
$8.55M 0.03%
167,859
+12,058
+8% +$630K
VEEV icon
512
Veeva Systems
VEEV
$40B
$8.54M 0.03%
55,932
-7,118
-11% -$1.14M
DLR icon
513
Digital Realty Trust
DLR
$73.4B
$8.48M 0.03%
65,333
+3,783
+6% +$460K
PANW icon
514
Palo Alto Networks
PANW
$321B
$8.45M 0.03%
248,658
-3,306
-1% -$117K
BRK.A icon
515
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.42M 0.03%
27
– –
MDIV icon
516
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8.39M 0.03%
455,196
+12,443
+3% +$229K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.36M 0.03%
249,274
+51,683
+26% +$1.72M
EXC icon
518
Exelon
EXC
$46.8B
$8.35M 0.03%
242,362
+15,604
+7% +$524K
K
519
DELISTED
Kellanova
K
$8.34M 0.03%
137,993
+25,683
+23% +$1.47M
LULU icon
520
lululemon athletica
LULU
$13.6B
$8.31M 0.03%
43,154
+2,373
+6% +$443K
IXN icon
521
iShares Global Tech ETF
IXN
$9.51B
$8.26M 0.03%
267,762
+7,524
+3% +$229K
GRMN
522
Garmin
GRMN
$60.3B
$8.24M 0.03%
97,318
+13,430
+16% +$1.08M
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$8.01B
$8.23M 0.03%
52,597
-2,957
-5% -$454K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.4B
$8.22M 0.03%
348,368
-17,696
-5% -$406K
ES icon
525
Eversource Energy
ES
$27.1B
$8.21M 0.03%
96,087
+5,972
+7% +$475K
19 20
21
22 23

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.