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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
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20.7M 0.07%
701,071
+29,010
+4% +$844K
VXF icon
302
Vanguard Extended Market ETF
VXF
$32.1B
$20.7M 0.07%
164,457
-24,109
-13% -$2.91M
RJF icon
303
Raymond James Financial
RJF
$34.9B
$20.7M 0.07%
347,340
+37,663
+12% +$2.17M
DG icon
304
Dollar General
DG
$26.4B
$20.6M 0.07%
132,237
+11,488
+10% +$1.82M
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20.6M 0.07%
2,074,142
+133,410
+7% +$1.26M
KMB icon
306
Kimberly-Clark
KMB
$36.2B
$20.4M 0.07%
147,938
+16,117
+12% +$2.18M
ARKK icon
307
ARK Innovation ETF
ARKK
$6.44B
$20.2M 0.06%
404,226
+41,034
+11% +$1.91M
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2M 0.06%
176,576
+24,837
+16% +$2.81M
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20.2M 0.06%
190,613
+187,159
+5,419% +$18.1M
AEP icon
310
American Electric Power
AEP
$67.9B
$20.1M 0.06%
213,158
+5,721
+3% +$528K
SMDV icon
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$20.1M 0.06%
324,892
-50,522
-13% -$3.05M
XSW icon
312
State Street SPDR S&P Software & Services ETF
XSW
$493M
$19.8M 0.06%
194,823
-1,350
-0.7% -$132K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.8M 0.06%
204,610
+20,274
+11% +$1.87M
VLO icon
314
Valero Energy
VLO
$95.1B
$19.7M 0.06%
209,969
+9,310
+5% +$880K
CHD icon
315
Church & Dwight Co
CHD
$24B
$19.6M 0.06%
278,711
-25,283
-8% -$1.8M
GRA
316
DELISTED
W.R. Grace & Co.
GRA
$19.5M 0.06%
279,381
– –
DEO icon
317
Diageo
DEO
$52.2B
$19.5M 0.06%
115,570
+2,018
+2% +$328K
SYY icon
318
Sysco
SYY
$40.5B
$19.5M 0.06%
227,514
+5,284
+2% +$428K
NVS icon
319
Novartis
NVS
$290B
$19.5M 0.06%
205,474
+23,079
+13% +$2.07M
WY icon
320
Weyerhaeuser
WY
$17.8B
$19.3M 0.06%
639,716
-21,876
-3% -$635K
EW icon
321
Edwards Lifesciences
EW
$53.6B
$19.3M 0.06%
247,794
+56,418
+29% +$4.41M
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$19.2M 0.06%
98,793
+1,302
+1% +$248K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.2M 0.06%
149,279
+6,044
+4% +$747K
AMLP icon
324
Alerian MLP ETF
AMLP
$13.2B
$19.2M 0.06%
451,201
+14,365
+3% +$603K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19.2M 0.06%
755,725
+20,095
+3% +$488K
11 12
13
14 15

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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.