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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.7M 0.12%
1,011,126
+379,222
+60% +$11.7M
PM icon
177
Philip Morris
PM
$290B
$32.5M 0.12%
428,463
+10,811
+3% +$857K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$32.5M 0.12%
178,543
+1,015
+0.6% +$189K
VFH icon
179
Vanguard Financials ETF
VFH
$13.9B
$32.3M 0.12%
461,522
+101,268
+28% +$7M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.2M 0.12%
857,127
+24,602
+3% +$915K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$32.1M 0.12%
1,207,035
-65,610
-5% -$1.69M
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32M 0.12%
363,315
+184,968
+104% +$16.2M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.6M 0.11%
476,838
+1,484
+0.3% +$97.7K
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.5M 0.11%
597,977
+80,710
+16% +$4.23M
WFC icon
185
Wells Fargo
WFC
$269B
$31.2M 0.11%
617,986
+18,126
+3% +$854K
FVC icon
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$31.2M 0.11%
1,178,751
-463,678
-28% -$12.4M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$31.1M 0.11%
267,231
+6,771
+3% +$786K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31M 0.11%
1,314,125
+8,160
+0.6% +$190K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$30.9M 0.11%
624,242
+7,808
+1% +$381K
DHR icon
190
Danaher
DHR
$145B
$30.9M 0.11%
241,294
+21,540
+10% +$2.7M
BKNG icon
191
Booking.com
BKNG
$159B
$30.6M 0.11%
389,875
+26,175
+7% +$2.03M
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$30.5M 0.11%
501,602
+10,876
+2% +$671K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.8B
$30.5M 0.11%
527,124
+53,613
+11% +$3.05M
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$30.2M 0.11%
576,901
-165,103
-22% -$8.64M
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.2M 0.11%
446,804
-27,485
-6% -$1.87M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30.1M 0.11%
1,017,376
+15,534
+2% +$470K
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
$30M 0.11%
226,139
+179,525
+385% +$23.8M
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$30M 0.11%
834,312
-6,955
-0.8% -$251K
TGT icon
199
Target
TGT
$69.9B
$30M 0.11%
280,285
-10,743
-4% -$1.02M
SO icon
200
Southern Company
SO
$106B
$29.7M 0.11%
480,120
+12,652
+3% +$733K
6 7
8
9 10

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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.