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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
TT icon
151
Trane Technologies
TT
$105B
$39.2M 0.14%
318,128
+5,720
+2% +$698K
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$39M 0.14%
690,566
+442
+0.1% +$24.7K
EL icon
153
Estee Lauder
EL
$31.7B
$38.7M 0.14%
194,334
+6,715
+4% +$1.28M
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.2B
$38.6M 0.14%
2,047,614
+470,175
+30% +$8.88M
ICE icon
155
Intercontinental Exchange
ICE
$85B
$38.1M 0.14%
412,749
+3,681
+0.9% +$336K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$38.1M 0.14%
931,123
-159,361
-15% -$6.58M
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37.8M 0.14%
342,100
-23,398
-6% -$2.59M
NFLX icon
158
Netflix
NFLX
$309B
$36.8M 0.13%
1,375,850
-95,560
-6% -$2.99M
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36.3M 0.13%
577,308
+181,441
+46% +$11.5M
OKE icon
160
Oneok
OKE
$58.3B
$36.1M 0.13%
489,325
+23,268
+5% +$1.65M
MO icon
161
Altria Group
MO
$107B
$36M 0.13%
880,138
-63,377
-7% -$2.92M
KSU
162
DELISTED
Kansas City Southern
KSU
$35.8M 0.13%
269,183
+12,246
+5% +$1.53M
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$35.7M 0.13%
376,284
+69,695
+23% +$6.5M
GIS icon
164
General Mills
GIS
$20.4B
$35M 0.13%
635,556
-46,890
-7% -$2.53M
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.7M 0.13%
521,098
+498,060
+2,162% +$33.1M
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$34.6M 0.13%
953,587
+66,414
+7% +$2.37M
SBUX icon
167
Starbucks
SBUX
$124B
$34.6M 0.13%
390,939
+9,649
+3% +$895K
ACN icon
168
Accenture
ACN
$110B
$34.5M 0.13%
179,218
+3,674
+2% +$711K
PSX icon
169
Phillips 66
PSX
$90B
$34.3M 0.12%
335,179
-9,500
-3% -$952K
CAT icon
170
Caterpillar
CAT
$393B
$34.2M 0.12%
271,117
+11,982
+5% +$1.52M
MMM icon
171
3M
MMM
$94.8B
$33.8M 0.12%
245,931
-6,908
-3% -$966K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$33.5M 0.12%
3,187,696
+60,392
+2% +$637K
IYW icon
173
iShares US Technology ETF
IYW
$25.4B
$33.2M 0.12%
649,340
+1,284
+0.2% +$65.3K
IQV icon
174
IQVIA
IQV
$39.8B
$32.9M 0.12%
219,941
+7,152
+3% +$1.11M
IAU icon
175
iShares Gold Trust
IAU
$65.4B
$32.8M 0.12%
1,162,328
+472,043
+68% +$13.3M
5 6
7
8 9

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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.