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
+7.31%
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
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
RingCentral
RNG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.6M | 0.09% |
915,444
-95,682
| -9% | -$3.04M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $29.5M | 0.09% |
447,265
-73,833
| -14% | -$4.9M |
|
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $29.1M | 0.09% |
522,089
-54,812
| -10% | -$2.97M |
|
229
iShares US Aerospace & Defense ETF
ITA
$15B
| $28.8M | 0.09% |
259,388
+610
| +0.2% | +$68.5K |
|
230
Citigroup
C
$231B
| $28.7M | 0.09% |
359,315
+37,347
| +12% | +$2.76M |
|
231
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $28.6M | 0.09% |
577,103
+34,177
| +6% | +$1.7M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $28.5M | 0.09% |
210,139
+33,785
| +19% | +$4.7M |
|
233
American Tower
AMT
$79.4B
| $28.4M | 0.09% |
123,457
+7,677
| +7% | +$1.67M |
|
234
Emerson Electric
EMR
$91.4B
| $28.4M | 0.09% |
371,864
+14,422
| +4% | +$1.04M |
|
235
PayPal
PYPL
$50.6B
| $28.3M | 0.09% |
261,366
-3,515
| -1% | -$366K |
|
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $28.2M | 0.09% |
819,857
+15,745
| +2% | +$517K |
|
237
Vanguard Financials ETF
VFH
$13.9B
| $27.8M | 0.09% |
364,705
-96,817
| -21% | -$7.07M |
|
238
Waste Management
WM
$90.5B
| $27.8M | 0.09% |
244,047
+20,129
| +9% | +$2.27M |
|
239
Texas Instruments
TXN
$253B
| $27.8M | 0.09% |
216,361
+11,298
| +6% | +$1.39M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27.7M | 0.09% |
273,101
+4,201
| +2% | +$427K |
|
241
Thermo Fisher Scientific
TMO
$223B
| $27.6M | 0.09% |
84,878
+7,593
| +10% | +$2.3M |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $27.4M | 0.09% |
638,612
+116,161
| +22% | +$4.53M |
|
243
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $27.4M | 0.09% |
316,462
-2,669
| -0.8% | -$223K |
|
244
Oracle
ORCL
$442B
| $27.2M | 0.09% |
514,040
-8,599
| -2% | -$473K |
|
245
BP
BP
$111B
| $27.2M | 0.09% |
720,948
-10,721
| -1% | -$407K |
|
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $26.8M | 0.09% |
292,881
+65,418
| +29% | +$5.99M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $26.6M | 0.09% |
330,818
+48,882
| +17% | +$3.79M |
|
248
Halliburton
HAL
$27.7B
| $26.6M | 0.09% |
1,085,417
+72,930
| +7% | +$1.54M |
|
249
Illinois Tool Works
ITW
$83.3B
| $26.4M | 0.08% |
147,010
+8,380
| +6% | +$1.42M |
|
250
Analog Devices
ADI
$187B
| $26.3M | 0.08% |
221,068
+16,997
| +8% | +$1.92M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
Raymond James Financial Services Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Raymond James Financial Services Advisors held 3,019 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Raymond James Financial Services Advisors deployed $1.82B of net new capital in Q4 2019, opening 212 new positions and adding to 1,530 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 372,614 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $45.7M trimmed.
- Raymond James Financial Services Advisors's largest Q4 2019 buy was Pacer Trendpilot US Bond ETF: 372,614 shares worth $9.52M.
- Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $55.5M increase.
- Raymond James Financial Services Advisors's biggest Q4 2019 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $45.7M.
- Raymond James Financial Services Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.6M.
- Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $31.2B portfolio in Q4 2019.
- Raymond James Financial Services Advisors opened 212 new positions and closed 172 in Q4 2019.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.