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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
EQIX icon
201
Equinix
EQIX
$105B
$29.5M 0.11%
51,186
+2,812
+6% +$1.51M
ADP icon
202
Automatic Data Processing
ADP
$107B
$29.5M 0.11%
182,980
+9,000
+5% +$1.49M
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$29.3M 0.11%
419,256
+35,563
+9% +$2.52M
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29.1M 0.11%
576,163
-66,843
-10% -$3.37M
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$15B
$29.1M 0.11%
258,778
+20,546
+9% +$2.25M
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28.9M 0.1%
1,142,128
-276,048
-19% -$6.98M
ORCL icon
207
Oracle
ORCL
$442B
$28.8M 0.1%
522,639
+4,151
+0.8% +$229K
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$28.7M 0.1%
572,715
+28,687
+5% +$1.41M
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.5M 0.1%
633,142
+50,472
+9% +$2.23M
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$28.2M 0.1%
168,385
+6,605
+4% +$1.13M
NXPI icon
211
NXP Semiconductors
NXPI
$58.9B
$28M 0.1%
256,505
+30,097
+13% +$3.07M
BP icon
212
BP
BP
$111B
$27.8M 0.1%
731,669
+11,147
+2% +$425K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$957M
$27.7M 0.1%
701,302
-12,413
-2% -$486K
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$27.6M 0.1%
621,454
+102,709
+20% +$4.86M
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.6M 0.1%
214,170
-1,933
-0.9% -$247K
NKE icon
216
Nike
NKE
$60.1B
$27.6M 0.1%
293,469
-25,481
-8% -$2.19M
FXU icon
217
First Trust Utilities AlphaDEX Fund
FXU
$827M
$27.4M 0.1%
925,486
+231,918
+33% +$6.72M
PYPL icon
218
PayPal
PYPL
$50.6B
$27.4M 0.1%
264,881
+22,537
+9% +$2.48M
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.4M 0.1%
268,900
+54,428
+25% +$5.53M
VNLA icon
220
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$27.2M 0.1%
542,926
-76,408
-12% -$3.82M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.1M 0.1%
311,180
-148,456
-32% -$12.9M
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27M 0.1%
309,710
+10,048
+3% +$876K
ROUS icon
223
Hartford Multifactor US Equity ETF
ROUS
$730M
$27M 0.1%
836,548
+282,745
+51% +$8.97M
AFL icon
224
Aflac
AFL
$60.5B
$26.7M 0.1%
509,409
+116,670
+30% +$6.16M
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$26.6M 0.1%
436,590
+8,172
+2% +$498K
7 8
9
10 11

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.