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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
EFAD icon
776
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.04M 0.01%
108,232
+8,848
+9% +$327K
HIG icon
777
Hartford Financial Services
HIG
$37.8B
$4.03M 0.01%
66,488
-3,286
-5% -$192K
SUN icon
778
Sunoco
SUN
$14B
$4.03M 0.01%
128,093
+9,217
+8% +$294K
BAH icon
779
Booz Allen Hamilton
BAH
$9.43B
$4.01M 0.01%
56,458
+3,032
+6% +$215K
LITE icon
780
Lumentum
LITE
$78B
$4.01M 0.01%
74,809
-24,558
-25% -$1.39M
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.99M 0.01%
155,039
-637
-0.4% -$16.5K
OGS icon
782
ONE Gas
OGS
$5.09B
$3.98M 0.01%
41,361
+663
+2% +$60.5K
DSI icon
783
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.96M 0.01%
71,398
+6,080
+9% +$336K
RBC icon
784
RBC Bearings
RBC
$17.5B
$3.91M 0.01%
23,561
+184
+0.8% +$29.7K
RWL icon
785
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.9M 0.01%
72,357
-11,940
-14% -$639K
MDC
786
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.88M 0.01%
97,258
-660
-0.7% -$23.2K
CDW icon
787
CDW
CDW
$17.8B
$3.85M 0.01%
31,262
+385
+1% +$44.1K
IGE icon
788
iShares North American Natural Resources ETF
IGE
$781M
$3.85M 0.01%
132,398
-6,816
-5% -$201K
IYT icon
789
iShares US Transportation ETF
IYT
$2.3B
$3.84M 0.01%
82,596
-10,764
-12% -$502K
ILCB icon
790
iShares Morningstar US Equity ETF
ILCB
$1.33B
$3.84M 0.01%
91,508
-10,016
-10% -$417K
USRT icon
791
iShares Core US REIT ETF
USRT
$4.63B
$3.84M 0.01%
69,157
+59,436
+611% +$3.2M
SPXX icon
792
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$3.84M 0.01%
249,416
-6,161
-2% -$100K
BIIB icon
793
Biogen
BIIB
$31.1B
$3.82M 0.01%
16,403
-5,210
-24% -$1.21M
LNC icon
794
Lincoln National
LNC
$8.67B
$3.8M 0.01%
62,939
+4,424
+8% +$265K
NMRK icon
795
Newmark Group
NMRK
$2.77B
$3.8M 0.01%
419,054
-47,990
-10% -$446K
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.79M 0.01%
138,440
+10,001
+8% +$277K
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.79M 0.01%
178,280
-4,180
-2% -$88.6K
AXON
798
Axon Enterprise
AXON
$50B
$3.78M 0.01%
66,610
+6,060
+10% +$382K
FGD icon
799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.77M 0.01%
164,596
-26,864
-14% -$606K
NTRS icon
800
Northern Trust
NTRS
$34.8B
$3.75M 0.01%
40,210
-14,816
-27% -$1.36M
30 31
32
33 34

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EAM
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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.