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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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22.5M 0.07%
785,096
-12,685
-2% -$354K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$22.5M 0.07%
458,582
+34,261
+8% +$1.62M
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$22.5M 0.07%
114,027
+11,409
+11% +$2.14M
GILD icon
279
Gilead Sciences
GILD
$168B
$22.4M 0.07%
345,319
+32,405
+10% +$2.11M
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.4M 0.07%
200,654
-7,072
-3% -$755K
FDX icon
281
FedEx
FDX
$77.3B
$22.2M 0.07%
147,058
-18,228
-11% -$2.81M
XHE icon
282
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$22M 0.07%
256,997
-72,322
-22% -$5.88M
LLY icon
283
Eli Lilly
LLY
$1.09T
$22M 0.07%
167,370
-1,985
-1% -$230K
TJX icon
284
TJX Companies
TJX
$169B
$22M 0.07%
359,772
+72,593
+25% +$4.29M
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.9M 0.07%
412,506
-28,246
-6% -$1.5M
ROP icon
286
Roper Technologies
ROP
$39.1B
$21.9M 0.07%
61,738
+1,116
+2% +$385K
CCI icon
287
Crown Castle
CCI
$31.5B
$21.8M 0.07%
153,675
+8,268
+6% +$1.13M
TFC icon
288
Truist Financial
TFC
$64.3B
$21.8M 0.07%
387,550
+90,085
+30% +$4.88M
ADBE icon
289
Adobe
ADBE
$103B
$21.7M 0.07%
65,923
+13,283
+25% +$3.91M
FLQL icon
290
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$21.7M 0.07%
618,941
+131,404
+27% +$4.45M
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$21.3M 0.07%
327,965
-58,057
-15% -$3.61M
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$21.2M 0.07%
591,361
+100,099
+20% +$3.39M
ORLY icon
293
O'Reilly Automotive
ORLY
$74.5B
$21.1M 0.07%
722,775
-484,260
-40% -$13.9M
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.9B
$21.1M 0.07%
185,185
+35,912
+24% +$4.09M
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$21M 0.07%
531,436
+105,994
+25% +$4.09M
MGV icon
296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$21M 0.07%
240,456
+455
+0.2% +$38.2K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$20.9M 0.07%
319,943
+195,685
+157% +$13.4M
NSC icon
298
Norfolk Southern
NSC
$75.3B
$20.9M 0.07%
107,593
+13,619
+14% +$2.55M
FCVT icon
299
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$20.9M 0.07%
630,611
+5,230
+0.8% +$168K
GD icon
300
General Dynamics
GD
$107B
$20.9M 0.07%
118,226
+3,999
+4% +$718K
10 11
12
13 14

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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.