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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
PG icon
51
Procter & Gamble
PG
$335B
$113M 0.41%
908,818
+36,256
+4% +$4.28M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$109M 0.39%
2,218,242
-163,739
-7% -$8.12M
BABA icon
53
Alibaba
BABA
$300B
$108M 0.39%
646,220
+221
+0% +$38K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$106M 0.39%
1,034,758
-32,240
-3% -$3.25M
UNH icon
55
UnitedHealth
UNH
$364B
$106M 0.38%
485,549
+12,877
+3% +$3.11M
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$105M 0.38%
3,377,145
+240,119
+8% +$7.4M
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$105M 0.38%
3,750,610
+334,047
+10% +$9.24M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$103M 0.37%
763,229
+3,124
+0.4% +$441K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$98.7M 0.36%
2,192,816
+7,920
+0.4% +$358K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$96.4M 0.35%
1,604,724
+463,615
+41% +$27.9M
XOM icon
61
ExxonMobil
XOM
$657B
$95.6M 0.35%
1,353,930
-216
-0% -$15.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$91.6M 0.33%
3,305,928
+92,454
+3% +$2.57M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$90.7M 0.33%
509,564
+42,239
+9% +$8.03M
BA icon
64
Boeing
BA
$183B
$88.2M 0.32%
231,842
+4,386
+2% +$1.57M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$88.1M 0.32%
2,722,840
-49,983
-2% -$1.58M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$86.5M 0.31%
725,089
+95,971
+15% +$11.6M
BDX icon
67
Becton Dickinson
BDX
$50B
$83.5M 0.3%
338,113
+5,633
+2% +$1.39M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$82.2M 0.3%
736,868
+42,095
+6% +$4.66M
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$78.8M 0.29%
2,925,920
+854,064
+41% +$23M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$78.4M 0.28%
1,286,920
+30,520
+2% +$1.81M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78.2M 0.28%
1,903,243
-127,079
-6% -$5.19M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$76.9M 0.28%
853,045
+135,464
+19% +$12.4M
MCD icon
73
McDonald's
MCD
$195B
$76.2M 0.28%
354,847
+17,900
+5% +$3.84M
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$75.7M 0.27%
1,447,919
+655,043
+83% +$34M
PEP icon
75
PepsiCo
PEP
$189B
$74.7M 0.27%
544,591
+37,419
+7% +$4.97M
1 2
3
4 5

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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.