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
HZNP
801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.75M 0.01%
137,676
+368
+0.3% +$9.52K
ATVI
802
DELISTED
Activision Blizzard
ATVI
$3.75M 0.01%
70,778
+40,192
+131% +$2M
SNA icon
803
Snap-on
SNA
$20.9B
$3.74M 0.01%
23,900
+331
+1% +$50.9K
DWLD icon
804
Davis Select Worldwide ETF
DWLD
$606M
$3.73M 0.01%
163,197
-6
-0% -$138
STX icon
805
Seagate
STX
$209B
$3.71M 0.01%
69,053
-1,296
-2% -$63.6K
AVAV icon
806
AeroVironment
AVAV
$9.59B
$3.71M 0.01%
69,199
+27,629
+66% +$1.52M
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.7M 0.01%
260,916
-113,509
-30% -$1.61M
VOD icon
808
Vodafone
VOD
$37.5B
$3.69M 0.01%
185,565
+11,830
+7% +$214K
MLAB icon
809
Mesa Laboratories
MLAB
$633M
$3.69M 0.01%
15,523
-519
-3% -$120K
OTEX icon
810
Open Text
OTEX
$6.02B
$3.69M 0.01%
90,407
+377
+0.4% +$15.4K
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.68M 0.01%
69,764
-16,770
-19% -$876K
AFG icon
812
American Financial Group
AFG
$12.1B
$3.68M 0.01%
34,142
+29,655
+661% +$3.07M
EVA
813
DELISTED
Enviva Inc.
EVA
$3.68M 0.01%
115,120
+22,196
+24% +$683K
TWLO icon
814
Twilio
TWLO
$38.3B
$3.67M 0.01%
33,422
-5,911
-15% -$766K
HDMV icon
815
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$3.67M 0.01%
110,346
+61,237
+125% +$2.04M
MAS icon
816
Masco
MAS
$14.7B
$3.66M 0.01%
87,792
+1,442
+2% +$57.8K
FFTY icon
817
CapForce IBD 50 ETF
FFTY
$80.5M
$3.65M 0.01%
113,166
-15,363
-12% -$525K
LUV icon
818
Southwest Airlines
LUV
$22B
$3.65M 0.01%
67,613
-2,509
-4% -$131K
SPTM icon
819
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.65M 0.01%
99,271
-9,291
-9% -$341K
ILMN icon
820
Illumina
ILMN
$29.1B
$3.65M 0.01%
12,320
-1,913
-13% -$564K
PCI
821
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.65M 0.01%
148,906
+1,552
+1% +$37.5K
PKG icon
822
Packaging Corp of America
PKG
$22.9B
$3.63M 0.01%
34,203
-61
-0.2% -$6.18K
TOL icon
823
Toll Brothers
TOL
$14B
$3.6M 0.01%
87,682
-5,024
-5% -$185K
HEFA icon
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3.57M 0.01%
119,368
+52,595
+79% +$1.54M
SPG icon
825
Simon Property Group
SPG
$71.7B
$3.56M 0.01%
22,902
-6,396
-22% -$995K
31 32
33
34 35

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.