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
VYGR icon
851
Voyager Therapeutics
VYGR
$198M
$3.38M 0.01%
196,531
-11,346
-5% -$238K
SPTL icon
852
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.36M 0.01%
+81,840
New +$3.27M
UTG icon
853
Reaves Utility Income Fund
UTG
$3.69B
$3.36M 0.01%
91,495
-1,106
-1% -$40.3K
STOR
854
DELISTED
STORE Capital Corporation
STOR
$3.35M 0.01%
89,499
+1,409
+2% +$50.5K
OGE icon
855
OGE Energy
OGE
$9.71B
$3.34M 0.01%
73,661
+9,333
+15% +$404K
LGI
856
Lazard Global Total Return & Income Fund
LGI
$242M
$3.34M 0.01%
213,411
+63,333
+42% +$1M
GSEW icon
857
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.32M 0.01%
70,126
+1,884
+3% +$88.6K
NOK icon
858
Nokia
NOK
$59B
$3.3M 0.01%
652,161
+335,806
+106% +$1.73M
NNN icon
859
NNN REIT
NNN
$8.87B
$3.3M 0.01%
58,488
-7,655
-12% -$416K
IFV icon
860
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.3M 0.01%
173,202
-50,473
-23% -$973K
EXAS
861
DELISTED
Exact Sciences
EXAS
$3.29M 0.01%
36,439
-611
-2% -$69.6K
VNOM icon
862
Viper Energy
VNOM
$14.8B
$3.28M 0.01%
118,652
-86,639
-42% -$2.58M
ATAXZ
863
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.28M 0.01%
400,505
+3,694
+0.9% +$30.2K
TSN icon
864
Tyson Foods
TSN
$19.8B
$3.27M 0.01%
38,006
+7,652
+25% +$651K
LNT icon
865
Alliant Energy
LNT
$18.2B
$3.27M 0.01%
60,689
+2,748
+5% +$141K
QYLD icon
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.25M 0.01%
143,650
-26,473
-16% -$606K
NTG
867
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.24M 0.01%
26,342
+1,458
+6% +$186K
VTA
868
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.22M 0.01%
292,635
-4,679
-2% -$51.6K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$3.21M 0.01%
205,507
+7,211
+4% +$113K
NTR icon
870
Nutrien
NTR
$32.2B
$3.21M 0.01%
64,436
+356
+0.6% +$18.2K
DRI icon
871
Darden Restaurants
DRI
$25.4B
$3.21M 0.01%
27,108
+1,768
+7% +$216K
FRT icon
872
Federal Realty Investment Trust
FRT
$10.3B
$3.19M 0.01%
23,441
+20,072
+596% +$2.65M
CBSH icon
873
Commerce Bancshares
CBSH
$8.61B
$3.17M 0.01%
73,646
+6,603
+10% +$275K
DWPP
874
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$3.17M 0.01%
101,952
+37,151
+57% +$1.15M
SGI
875
Somnigroup International
SGI
$14B
$3.17M 0.01%
164,120
+23,128
+16% +$444K
33 34
35
36 37

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.