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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.9M 0.17%
762,942
+182,466
+31% +$11M
SYK icon
127
Stryker
SYK
$133B
$46.8M 0.17%
216,564
+34,126
+19% +$7.32M
DVOL icon
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$46.8M 0.17%
+2,050,939
New +$45.6M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.2M 0.17%
595,527
+50,409
+9% +$3.87M
UPS icon
130
United Parcel Service
UPS
$88.4B
$45.9M 0.17%
383,092
+6,286
+2% +$719K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$45.8M 0.17%
802,011
+77,078
+11% +$4.43M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.7M 0.17%
563,285
-154,364
-22% -$12.5M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$44M 0.16%
2,411,211
-28,869
-1% -$517K
AMGN icon
134
Amgen
AMGN
$225B
$43.6M 0.16%
225,509
-9,968
-4% -$1.91M
DUK icon
135
Duke Energy
DUK
$96.3B
$43.5M 0.16%
453,773
+2,642
+0.6% +$240K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$43.4M 0.16%
425,316
+31,553
+8% +$3.15M
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$43.2M 0.16%
404,599
+10,256
+3% +$1.09M
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$42.9M 0.16%
1,164,449
+10,900
+0.9% +$398K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$42.3M 0.15%
788,357
+62,940
+9% +$3.37M
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$42.1M 0.15%
2,236,215
+158,795
+8% +$2.98M
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$41.8M 0.15%
854,495
+56,859
+7% +$2.74M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41.6M 0.15%
326,666
-103,225
-24% -$13M
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$41.6M 0.15%
800,528
+32,672
+4% +$1.7M
QCOM icon
144
Qualcomm
QCOM
$171B
$41.4M 0.15%
542,851
+68,648
+14% +$5.17M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.9M 0.15%
456,503
+13,221
+3% +$1.17M
D icon
146
Dominion Energy
D
$59.8B
$40.9M 0.15%
504,218
+24,499
+5% +$1.89M
HON icon
147
Honeywell
HON
$74.6B
$40.8M 0.15%
256,029
+19,045
+8% +$3.03M
CFO icon
148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$40.8M 0.15%
827,166
+30,991
+4% +$1.52M
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$39.7M 0.14%
770,267
+10,070
+1% +$516K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$39.5M 0.14%
451,662
-20,551
-4% -$1.8M
4 5
6
7 8

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ECU
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EAM
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AA
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SA
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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.