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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
ARCC icon
601
Ares Capital
ARCC
$14.5B
$6.5M 0.02%
348,837
+10,998
+3% +$204K
GSY icon
602
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.5M 0.02%
128,846
+25,871
+25% +$1.3M
EOS
603
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.49M 0.02%
389,540
-136,404
-26% -$2.31M
GCOW icon
604
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$6.46M 0.02%
217,496
+87,551
+67% +$2.61M
IYC icon
605
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.44M 0.02%
118,316
-21,092
-15% -$1.16M
FE icon
606
FirstEnergy
FE
$27.1B
$6.43M 0.02%
133,322
-3,787
-3% -$171K
GPN icon
607
Global Payments
GPN
$25.1B
$6.42M 0.02%
40,392
+30,998
+330% +$5.06M
RFEM icon
608
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$6.39M 0.02%
110,516
+6,937
+7% +$412K
IBDK
609
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.36M 0.02%
255,892
-921
-0.4% -$22.9K
GSIE icon
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.34M 0.02%
224,270
-4,157
-2% -$117K
NFJ
611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$6.32M 0.02%
517,000
+122,302
+31% +$1.51M
FXD icon
612
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.32M 0.02%
150,192
-67,176
-31% -$2.85M
OEF icon
613
iShares S&P 100 ETF
OEF
$20.6B
$6.31M 0.02%
48,014
+1,039
+2% +$136K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$6.27M 0.02%
149,966
+1,195
+0.8% +$49.7K
HUSV icon
615
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$6.26M 0.02%
227,214
+19,844
+10% +$537K
POWR
616
iShares U.S. Power Infrastructure ETF
POWR
$464M
$6.25M 0.02%
+332,207
New +$6.26M
SJM icon
617
J.M. Smucker
SJM
$12.9B
$6.23M 0.02%
56,610
-10,384
-15% -$1.16M
KMX icon
618
CarMax
KMX
$8.52B
$6.22M 0.02%
70,730
+576
+0.8% +$49.4K
EBAY icon
619
eBay
EBAY
$46.5B
$6.19M 0.02%
158,742
+25,778
+19% +$1.03M
TAP icon
620
Molson Coors Class B
TAP
$7.85B
$6.14M 0.02%
106,718
+76,419
+252% +$4.14M
MAR icon
621
Marriott International
MAR
$91.9B
$6.12M 0.02%
49,214
+1,172
+2% +$155K
BUD icon
622
AB InBev
BUD
$158B
$6.1M 0.02%
64,146
-1,479
-2% -$140K
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$6.05M 0.02%
132,342
+26,256
+25% +$1.21M
SPMD icon
624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.05M 0.02%
178,632
+16,057
+10% +$541K
SMMV icon
625
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$6.04M 0.02%
176,065
+101,149
+135% +$3.45M
23 24
25
26 27

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.