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 8.89%
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
DFNL icon
2001
Davis Select Financial ETF
DFNL
$495M
$430K ﹤0.01%
18,094
-25,600
-59% -$595K
GLOB icon
2002
Globant
GLOB
$1.77B
$430K ﹤0.01%
4,695
-8,059
-63% -$801K
IAGG icon
2003
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$430K ﹤0.01%
7,700
-765
-9% -$42.3K
HYEM icon
2004
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$429K ﹤0.01%
18,510
+4,325
+30% +$101K
MYI icon
2005
BlackRock MuniYield Quality Fund III
MYI
$723M
$429K ﹤0.01%
31,641
+2,529
+9% +$34K
CRL icon
2006
Charles River Laboratories
CRL
$13.4B
$428K ﹤0.01%
3,232
-2,755
-46% -$369K
SGEN
2007
DELISTED
Seagen Inc. Common Stock
SGEN
$428K ﹤0.01%
5,006
+295
+6% +$21.6K
INTF icon
2008
iShares International Equity Factor ETF
INTF
$3.77B
$427K ﹤0.01%
16,738
-83,398
-83% -$2.12M
RDOG icon
2009
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$427K ﹤0.01%
8,780
+399
+5% +$19.1K
MTG icon
2010
MGIC Investment
MTG
$6.33B
$426K ﹤0.01%
33,887
+11,217
+49% +$145K
RL icon
2011
Ralph Lauren
RL
$23.1B
$426K ﹤0.01%
4,458
-1,665
-27% -$165K
CCD
2012
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$421K ﹤0.01%
20,895
+2,825
+16% +$57.7K
PID icon
2013
Invesco International Dividend Achievers ETF
PID
$917M
$421K ﹤0.01%
26,258
-3,421
-12% -$54.5K
QDEF icon
2014
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$421K ﹤0.01%
9,198
+1,759
+24% +$79.6K
CIEN icon
2015
Ciena
CIEN
$62.7B
$420K ﹤0.01%
10,704
-13,173
-55% -$552K
FMO
2016
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$420K ﹤0.01%
9,475
+608
+7% +$28.3K
CCK icon
2017
Crown Holdings
CCK
$12.9B
$418K ﹤0.01%
6,324
+279
+5% +$17.9K
EMHY icon
2018
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$417K ﹤0.01%
8,977
+1,288
+17% +$60.6K
USL icon
2019
United States 12 Month Oil Fund,
USL
$45.3M
$417K ﹤0.01%
20,658
+4,535
+28% +$95.4K
VAC icon
2020
Marriott Vacations Worldwide
VAC
$4.17B
$417K ﹤0.01%
4,027
-6
-0.1% -$590
ARGT icon
2021
Global X MSCI Argentina ETF
ARGT
$809M
$416K ﹤0.01%
18,216
+406
+2% +$11.2K
CRS icon
2022
Carpenter Technology
CRS
$26.6B
$415K ﹤0.01%
8,038
+222
+3% +$10.7K
BRC icon
2023
Brady Corp
BRC
$4.43B
$414K ﹤0.01%
7,796
+126
+2% +$6.37K
EDIT icon
2024
Editas Medicine
EDIT
$432M
$414K ﹤0.01%
18,221
-405
-2% -$10K
KRP icon
2025
Kimbell Royalty Partners
KRP
$1.52B
$413K ﹤0.01%
28,080
-5,222
-16% -$79.1K
79 80
81
82 83

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 9.1% 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.