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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
5.82%
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$52.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$50.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$45.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$40M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.9M
5
RNG icon
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
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26.2M 0.08%
595,375
+51,937
+10% +$2.23M
RTN
252
DELISTED
Raytheon Company
RTN
$26.2M 0.08%
119,208
+8,493
+8% +$1.8M
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1M 0.08%
450,945
+60,163
+15% +$3.48M
RY icon
254
Royal Bank of Canada
RY
$297B
$25.8M 0.08%
326,663
+881
+0.3% +$71K
MU icon
255
Micron Technology
MU
$1.03T
$25.6M 0.08%
475,964
-45,649
-9% -$2.18M
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$25.6M 0.08%
476,148
+23,188
+5% +$1.2M
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.5M 0.08%
292,796
-70,519
-19% -$6.18M
VFC icon
258
VF Corp
VFC
$5.73B
$25.4M 0.08%
255,124
+30,917
+14% +$2.77M
SHOP icon
259
Shopify
SHOP
$194B
$25M 0.08%
628,020
+45,400
+8% +$1.54M
GE icon
260
GE Aerospace
GE
$379B
$25M 0.08%
448,875
+74,196
+20% +$3.83M
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$24.9M 0.08%
604,870
-16,584
-3% -$664K
AFL icon
262
Aflac
AFL
$60.5B
$24.8M 0.08%
468,311
-41,098
-8% -$2.18M
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$24.7M 0.08%
399,765
+68,928
+21% +$4.13M
NOW icon
264
ServiceNow
NOW
$129B
$24.6M 0.08%
435,330
+30,450
+8% +$1.6M
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$24.6M 0.08%
114,675
+1,968
+2% +$399K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.2M 0.08%
397,548
+60,617
+18% +$3.69M
BLK icon
267
Blackrock
BLK
$180B
$24.1M 0.08%
47,910
+510
+1% +$242K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$24M 0.08%
457,996
+346,828
+312% +$17.6M
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$23.9M 0.08%
367,093
-69,497
-16% -$4.35M
KMI icon
270
Kinder Morgan
KMI
$70.7B
$23.7M 0.08%
1,120,026
+75,048
+7% +$1.52M
STZ icon
271
Constellation Brands
STZ
$22.9B
$23.7M 0.08%
124,639
+20,501
+20% +$3.87M
RVT icon
272
Royce Value Trust
RVT
$2.31B
$23.4M 0.08%
1,586,142
+32,020
+2% +$455K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.06B
$23.4M 0.08%
421,530
+51,842
+14% +$2.88M
BAB icon
274
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22.7M 0.07%
718,306
+37,528
+6% +$1.2M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.7M 0.07%
385,511
+103,655
+37% +$6.05M
9 10
11
12 13

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EAM
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RJT
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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.