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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
TSM icon
551
TSMC
TSM
$2.24T
$7.48M 0.03%
160,928
+36,017
+29% +$1.54M
QQQE icon
552
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$7.47M 0.03%
151,274
-72,679
-32% -$3.63M
ROKU icon
553
Roku
ROKU
$22.8B
$7.47M 0.03%
73,392
-2,876
-4% -$352K
WMB icon
554
Williams Companies
WMB
$89.6B
$7.42M 0.03%
308,479
+11,008
+4% +$278K
STWD icon
555
Starwood Property Trust
STWD
$6.04B
$7.38M 0.03%
304,629
+17,008
+6% +$401K
SPLK
556
DELISTED
Splunk Inc
SPLK
$7.37M 0.03%
62,507
-7,282
-10% -$909K
OUSA icon
557
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$7.36M 0.03%
211,848
+13,909
+7% +$478K
EXPO icon
558
Exponent
EXPO
$3.25B
$7.36M 0.03%
105,238
-16,540
-14% -$1.12M
TPYP icon
559
Tortoise North American Pipeline ETF
TPYP
$873M
$7.33M 0.03%
313,213
+19,883
+7% +$467K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.33M 0.03%
264,888
+19,127
+8% +$554K
VONV icon
561
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.32M 0.03%
130,264
+1,858
+1% +$103K
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7.32M 0.03%
116,979
-2,242
-2% -$140K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.7B
$7.26M 0.03%
92,860
+15,702
+20% +$1.26M
BN icon
564
Brookfield
BN
$110B
$7.24M 0.03%
376,026
-7,377
-2% -$134K
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.2M 0.03%
138,771
-422
-0.3% -$21.4K
ELV icon
566
Elevance Health
ELV
$86.4B
$7.16M 0.03%
29,830
+4,508
+18% +$1.24M
TSLA icon
567
Tesla
TSLA
$1.34T
$7.14M 0.03%
444,810
+26,190
+6% +$410K
APH icon
568
Amphenol
APH
$205B
$7.11M 0.03%
294,600
-7,156
-2% -$165K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.1M 0.03%
132,425
+5,562
+4% +$297K
AMAT icon
570
Applied Materials
AMAT
$426B
$7.09M 0.03%
142,126
-7,702
-5% -$372K
GPMT
571
Granite Point Mortgage Trust
GPMT
$59.3M
$7.06M 0.03%
376,794
+5,920
+2% +$111K
BNY
572
Bank of New York Mellon
BNY
$110B
$7.04M 0.03%
155,765
-11,885
-7% -$529K
VSMV icon
573
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$7.02M 0.03%
219,855
-2,705
-1% -$84.9K
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.02M 0.03%
151,014
+60,900
+68% +$2.83M
PII icon
575
Polaris
PII
$3.89B
$6.98M 0.03%
79,282
+4,957
+7% +$430K
21 22
23
24 25

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EAM
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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.