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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
CRM icon
76
Salesforce
CRM
$158B
$74.3M 0.27%
500,693
+18,554
+4% +$2.82M
MA icon
77
Mastercard
MA
$490B
$73.7M 0.27%
271,240
+24,269
+10% +$6.69M
INTC icon
78
Intel
INTC
$509B
$73.2M 0.27%
1,420,901
+76,669
+6% +$3.77M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$72.1M 0.26%
476,082
-13,854
-3% -$2.12M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71.2M 0.26%
780,730
+163,548
+26% +$14.8M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$70.6M 0.26%
1,753,124
-94,832
-5% -$3.79M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70.5M 0.26%
872,749
+99,926
+13% +$8.06M
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$70.3M 0.26%
1,336,421
+213,591
+19% +$11.1M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$70.1M 0.25%
1,672,668
-51,200
-3% -$2.14M
BAC icon
85
Bank of America
BAC
$453B
$70M 0.25%
2,399,894
-49,775
-2% -$1.43M
CCL icon
86
Carnival Corporation Ltd
CCL
$37.9B
$68.6M 0.25%
1,570,044
+98,744
+7% +$4.56M
GLD icon
87
SPDR Gold Trust
GLD
$144B
$67.4M 0.24%
485,201
+135,978
+39% +$18.9M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$66.2M 0.24%
430,369
+56,938
+15% +$8.83M
ALL icon
89
Allstate
ALL
$64.7B
$66.1M 0.24%
607,907
-17,911
-3% -$1.87M
AVGO icon
90
Broadcom
AVGO
$1.98T
$65.6M 0.24%
2,375,670
+40,560
+2% +$1.15M
LMT icon
91
Lockheed Martin
LMT
$140B
$63.2M 0.23%
161,972
+12,444
+8% +$4.68M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$62.8M 0.23%
1,244,850
+123,488
+11% +$6.23M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62.7M 0.23%
1,751,318
+106,472
+6% +$3.73M
COST icon
94
Costco
COST
$421B
$62.4M 0.23%
216,457
+24,253
+13% +$6.82M
KO icon
95
Coca-Cola
KO
$373B
$62.3M 0.23%
1,144,783
+110,034
+11% +$5.89M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62.1M 0.23%
1,542,381
+4,969
+0.3% +$205K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$61.8M 0.22%
229,704
+12,813
+6% +$3.42M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$61.7M 0.22%
1,029,925
+18,083
+2% +$1.08M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$59.9M 0.22%
1,540,632
+46,673
+3% +$1.82M
PTMC icon
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$59.5M 0.22%
2,038,291
-237,204
-10% -$6.86M
2 3
4
5 6

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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.