We are live on ! Find out more
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 8.93%
2 Financials 7.36%
3 Healthcare 5.89%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
1076
iShares US Financial Services ETF
IYG
$2.23B
$2.12M 0.01%
46,695
-9,999
-18% -$451K
FSZ icon
1077
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.12M 0.01%
43,558
+2,935
+7% +$143K
HWC icon
1078
Hancock Whitney
HWC
$6.41B
$2.12M 0.01%
55,303
+5,579
+11% +$212K
PB icon
1079
Prosperity Bancshares
PB
$9B
$2.12M 0.01%
29,951
+6,426
+27% +$432K
BPL
1080
DELISTED
Buckeye Partners, L.P.
BPL
$2.11M 0.01%
51,436
-1,437
-3% -$59.3K
LW icon
1081
Lamb Weston
LW
$7.35B
$2.11M 0.01%
28,991
-30
-0.1% -$2.06K
DEA
1082
Easterly Government Properties
DEA
$1.17B
$2.11M 0.01%
39,568
+1,555
+4% +$77.2K
IMCV icon
1083
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$2.1M 0.01%
39,162
-41,349
-51% -$2.17M
OZK icon
1084
Bank OZK
OZK
$5.73B
$2.09M 0.01%
76,547
-3,234
-4% -$89.9K
TM icon
1085
Toyota
TM
$226B
$2.09M 0.01%
15,513
+34
+0.2% +$4.45K
TPR icon
1086
Tapestry
TPR
$26B
$2.09M 0.01%
80,064
+45,462
+131% +$1.2M
FLN icon
1087
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$2.08M 0.01%
+102,101
New +$2.1M
IYZ icon
1088
iShares US Telecommunications ETF
IYZ
$1.23B
$2.08M 0.01%
71,052
+3,411
+5% +$100K
AIZ icon
1089
Assurant
AIZ
$14B
$2.07M 0.01%
16,428
+4,404
+37% +$523K
CTAS icon
1090
Cintas
CTAS
$79.9B
$2.07M 0.01%
30,832
-3,612
-10% -$231K
CGBD icon
1091
Carlyle Secured Lending
CGBD
$784M
$2.04M 0.01%
141,994
-11,147
-7% -$164K
A icon
1092
Agilent Technologies
A
$41.9B
$2.04M 0.01%
26,673
-1,965
-7% -$142K
ETR icon
1093
Entergy
ETR
$50.3B
$2.04M 0.01%
34,830
+1,872
+6% +$102K
B
1094
Barrick Mining
B
$67.9B
$2.04M 0.01%
118,002
+48,273
+69% +$852K
USFD icon
1095
US Foods
USFD
$23.6B
$2.03M 0.01%
49,434
+1,139
+2% +$44K
IXC icon
1096
iShares Global Energy ETF
IXC
$2.78B
$2.03M 0.01%
66,424
+26,119
+65% +$800K
DISH
1097
DELISTED
DISH Network Corp.
DISH
$2.03M 0.01%
59,529
+171
+0.3% +$6.12K
HXL icon
1098
Hexcel
HXL
$7.82B
$2.03M 0.01%
24,685
-89
-0.4% -$7.27K
IYE icon
1099
iShares US Energy ETF
IYE
$1.83B
$2.03M 0.01%
63,814
-1,201
-2% -$39K
ISCB icon
1100
iShares Morningstar Small-Cap ETF
ISCB
$294M
$2.02M 0.01%
46,272
-2,324
-5% -$101K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 9.2% 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.