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
HPQ icon
526
HP
HPQ
$28.1B
$8.21M 0.03%
433,735
+23,979
+6% +$471K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.18M 0.03%
176,498
-25,758
-13% -$1.19M
LVHD icon
528
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$8.14M 0.03%
242,388
+46,008
+23% +$1.5M
OIH icon
529
VanEck Oil Services ETF
OIH
$1.95B
$8.06M 0.03%
34,312
+6,058
+21% +$1.57M
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$3.74B
$8.05M 0.03%
252,207
-11,343
-4% -$361K
XEL icon
531
Xcel Energy
XEL
$49.2B
$8.02M 0.03%
123,599
+12,991
+12% +$809K
FPEI icon
532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.99M 0.03%
407,162
-15,655
-4% -$306K
IVOO icon
533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.99M 0.03%
122,388
+2,402
+2% +$156K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$7.98M 0.03%
193,739
+3,270
+2% +$134K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.96M 0.03%
62,801
-2,519
-4% -$318K
REET icon
536
iShares Global REIT ETF
REET
$5.08B
$7.9M 0.03%
281,339
-59,079
-17% -$1.62M
RMD icon
537
ResMed
RMD
$32.9B
$7.9M 0.03%
58,439
+968
+2% +$127K
HTD
538
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$7.89M 0.03%
277,595
+5,603
+2% +$146K
IPAY icon
539
Amplify Mobile Payments ETF
IPAY
$186M
$7.88M 0.03%
169,130
+5,203
+3% +$250K
FRI icon
540
First Trust S&P REIT Index Fund
FRI
$204M
$7.88M 0.03%
295,823
+124,941
+73% +$3.22M
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.86M 0.03%
123,662
+89,268
+260% +$5.64M
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.78M 0.03%
77,702
+647
+0.8% +$64.8K
DINT icon
543
Davis Select International ETF
DINT
$291M
$7.75M 0.03%
445,498
-29,816
-6% -$519K
JPS
544
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.75M 0.03%
786,340
+387,896
+97% +$3.77M
FSB
545
DELISTED
Franklin Financial Network, Inc.
FSB
$7.73M 0.03%
255,865
+17,895
+8% +$518K
PPG icon
546
PPG Industries
PPG
$25.5B
$7.73M 0.03%
65,196
-10,982
-14% -$1.26M
PAYC icon
547
Paycom
PAYC
$9.8B
$7.68M 0.03%
36,645
+1,740
+5% +$407K
IBMI
548
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.63M 0.03%
298,940
-23,290
-7% -$595K
IRDM icon
549
Iridium Communications
IRDM
$5.29B
$7.63M 0.03%
358,591
-13,695
-4% -$326K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.59M 0.03%
260,998
+61,888
+31% +$1.78M
20 21
22
23 24

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.