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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$59.4M 0.22%
498,706
+9,365
+2% +$1.1M
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.97B
$58.6M 0.21%
1,031,462
+122,092
+13% +$6.95M
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$58.2M 0.21%
1,005,834
+97,756
+11% +$5.51M
RTX icon
104
RTX Corp
RTX
$300B
$56.6M 0.21%
658,591
+46,774
+8% +$3.88M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$56.2M 0.2%
500,101
+174,973
+54% +$19.5M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.9B
$56M 0.2%
1,000,798
+10,971
+1% +$613K
NEE icon
107
NextEra Energy
NEE
$179B
$55.7M 0.2%
956,820
+99,232
+12% +$5.37M
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.8M 0.2%
977,932
+263,832
+37% +$14.8M
NVDA icon
109
NVIDIA
NVDA
$5.43T
$54.1M 0.2%
12,430,880
+746,640
+6% +$3.14M
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$53.4M 0.19%
1,870,036
+6,379
+0.3% +$186K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$53.4M 0.19%
573,016
+95,857
+20% +$8.7M
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$52.6M 0.19%
2,666,103
+188,534
+8% +$3.7M
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$52.6M 0.19%
807,279
-34,382
-4% -$2.32M
ABBV icon
114
AbbVie
ABBV
$440B
$51.5M 0.19%
679,515
-103,021
-13% -$7.06M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$51.2M 0.19%
724,864
-178,994
-20% -$12.9M
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$51.2M 0.19%
311,233
-14,151
-4% -$2.32M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51.1M 0.19%
144,908
+2,682
+2% +$940K
ABT icon
118
Abbott
ABT
$192B
$50.5M 0.18%
603,157
+18,832
+3% +$1.6M
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$49.6M 0.18%
1,222,206
+61,842
+5% +$2.58M
LHX icon
120
L3Harris
LHX
$54.1B
$49.5M 0.18%
237,161
+26,997
+13% +$5.53M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.3M 0.18%
816,692
+117,710
+17% +$7.1M
IBM icon
122
IBM
IBM
$222B
$48.8M 0.18%
350,871
+27,377
+8% +$3.69M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48.7M 0.18%
1,740,605
-96,628
-5% -$2.67M
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$48.6M 0.18%
1,643,006
+72,290
+5% +$2.18M
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$47.6M 0.17%
645,534
-96,108
-13% -$7.04M
3 4
5
6 7

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EAM
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WPL
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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.