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
PPL
576
PPL Corp
PPL
$26.9B
$6.98M 0.03%
221,585
+12,600
+6% +$381K
XTL icon
577
State Street SPDR S&P Telecom ETF
XTL
$556M
$6.94M 0.03%
103,342
+16,621
+19% +$1.14M
EMO
578
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.89M 0.03%
158,349
+2,772
+2% +$124K
IBDN
579
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.89M 0.03%
272,040
-12,817
-4% -$324K
IEUR icon
580
iShares Core MSCI Europe ETF
IEUR
$9.15B
$6.88M 0.03%
150,452
+99,591
+196% +$4.52M
ROK icon
581
Rockwell Automation
ROK
$49.6B
$6.87M 0.02%
41,670
-730
-2% -$115K
HYLD
582
DELISTED
High Yield ETF
HYLD
$6.84M 0.02%
201,868
+10,550
+6% +$362K
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.8M 0.02%
120,190
+12,506
+12% +$670K
TTD icon
584
Trade Desk
TTD
$6.89B
$6.8M 0.02%
362,730
-6,890
-2% -$164K
IBMK
585
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.77M 0.02%
259,028
+9,202
+4% +$241K
CI icon
586
Cigna
CI
$73.5B
$6.74M 0.02%
44,401
-4,554
-9% -$741K
GPC icon
587
Genuine Parts
GPC
$18.7B
$6.74M 0.02%
67,638
+6,242
+10% +$599K
XMPT icon
588
VanEck CEF Muni Income ETF
XMPT
$221M
$6.73M 0.02%
243,726
-13,602
-5% -$373K
CII icon
589
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.72M 0.02%
415,752
+17,067
+4% +$271K
BSX icon
590
Boston Scientific
BSX
$75.1B
$6.7M 0.02%
164,758
+10,679
+7% +$452K
FDS icon
591
Factset
FDS
$10.3B
$6.66M 0.02%
27,398
+1,177
+4% +$327K
DINO icon
592
HF Sinclair
DINO
$16.3B
$6.63M 0.02%
123,671
+22,913
+23% +$1.11M
TSCO icon
593
Tractor Supply
TSCO
$18.8B
$6.62M 0.02%
366,070
-15,475
-4% -$321K
ODFL icon
594
Old Dominion Freight Line
ODFL
$45.1B
$6.62M 0.02%
116,820
-9,939
-8% -$539K
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.61M 0.02%
244,641
-9,691
-4% -$262K
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.6M 0.02%
262,459
-20,885
-7% -$531K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$46.7B
$6.53M 0.02%
92,718
-10,446
-10% -$721K
IP icon
598
International Paper
IP
$21.8B
$6.53M 0.02%
164,966
-4,901
-3% -$192K
BLV icon
599
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.53M 0.02%
63,559
+1,128
+2% +$113K
IBDP
600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.51M 0.02%
253,351
+15,243
+6% +$390K
22 23
24
25 26

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.