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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
+217.67%
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$595M 2.16%
9,276,370
+2,053,615
+28% +$130M
AAPL icon
2
Apple
AAPL
$5.01T
$594M 2.16%
10,610,652
+179,064
+2% +$9.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$534M 1.94%
3,844,182
+77,079
+2% +$10.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$963B
$468M 1.7%
1,716,671
+99,212
+6% +$26.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$392M 1.42%
1,322,313
-64,163
-5% -$19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$864B
$363M 1.32%
1,217,462
+19,305
+2% +$5.74M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$343M 1.24%
5,609,590
+241,556
+4% +$14.6M
JPM icon
8
JPMorgan Chase
JPM
$931B
$315M 1.14%
2,680,481
+143,377
+6% +$16.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$302M 1.1%
3,885,221
+75,592
+2% +$5.85M
AMZN icon
10
Amazon
AMZN
$2.45T
$284M 1.03%
3,272,740
+65,720
+2% +$6.09M
QQQ icon
11
Invesco QQQ Trust
QQQ
$440B
$267M 0.97%
1,414,388
+80,237
+6% +$15.2M
HD icon
12
Home Depot
HD
$338B
$266M 0.96%
1,144,204
+36,324
+3% +$7.94M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$260M 0.94%
2,301,111
+496,772
+28% +$55.8M
VZ icon
14
Verizon
VZ
$201B
$231M 0.84%
3,825,610
+245,822
+7% +$14.2M
MGPI icon
15
MGP Ingredients
MGPI
$430M
$217M 0.79%
4,376,055
-1,995
-0% -$112K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216M 0.79%
5,600,335
+164,125
+3% +$6.31M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$216M 0.78%
1,037,375
+20,798
+2% +$4.29M
WMT icon
18
Walmart Inc
WMT
$902B
$208M 0.76%
5,265,621
+328,692
+7% +$12.4M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$208M 0.75%
1,922,934
-118,080
-6% -$12.7M
CVX icon
20
Chevron
CVX
$383B
$205M 0.74%
1,730,174
+121,034
+8% +$14.7M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.47B
$195M 0.71%
5,600,630
+1,433,200
+34% +$48.8M
CSCO icon
22
Cisco
CSCO
$456B
$186M 0.68%
3,771,791
+308,606
+9% +$16M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$186M 0.67%
2,535,148
-6,271
-0.2% -$454K
MRK icon
24
Merck
MRK
$322B
$181M 0.66%
2,250,823
+151,357
+7% +$12.1M
V icon
25
Visa
V
$703B
$177M 0.64%
1,026,591
+47,691
+5% +$8.49M
1
2 3 4 5

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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.