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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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$19.1M 0.06%
343,511
+48,197
+16% +$2.59M
PII icon
327
Polaris
PII
$3.9B
$19.1M 0.06%
187,311
+108,029
+136% +$10.5M
FISV
328
Fiserv Inc
FISV
$27.4B
$19M 0.06%
164,374
-4,960
-3% -$548K
RQI icon
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$18.9M 0.06%
1,273,159
+72,659
+6% +$1.09M
FEM icon
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$18.9M 0.06%
713,499
+7,337
+1% +$181K
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$18.9M 0.06%
438,643
+129,256
+42% +$5.35M
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.53B
$18.9M 0.06%
235,051
+8,735
+4% +$678K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.7M 0.06%
368,166
+34,151
+10% +$1.74M
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.7M 0.06%
126,742
+5,143
+4% +$728K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$18.6M 0.06%
304,650
+15,561
+5% +$923K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.52B
$18.5M 0.06%
198,536
-5,652
-3% -$524K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.4M 0.06%
975,276
-307,520
-24% -$5.56M
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.78B
$18.3M 0.06%
195,246
-5,950
-3% -$538K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.51B
$18.3M 0.06%
545,682
+73,111
+15% +$2.35M
PSCH icon
340
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$18M 0.06%
418,971
+22,779
+6% +$922K
GS icon
341
Goldman Sachs
GS
$302B
$18M 0.06%
78,341
+7,348
+10% +$1.59M
GSK icon
342
GSK
GSK
$101B
$17.9M 0.06%
305,430
+39,411
+15% +$2.19M
HQY icon
343
HealthEquity
HQY
$8.82B
$17.8M 0.06%
239,864
+164,255
+217% +$10.2M
ENB icon
344
Enbridge
ENB
$112B
$17.7M 0.06%
445,763
+11,903
+3% +$445K
F icon
345
Ford
F
$55.1B
$17.7M 0.06%
1,902,114
-1,352
-0.1% -$12.2K
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.7M 0.06%
309,332
+1,124
+0.4% +$64.2K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.6M 0.06%
327,820
+71,556
+28% +$3.69M
MDLZ icon
348
Mondelez International
MDLZ
$79.4B
$17.5M 0.06%
318,343
+12,969
+4% +$694K
CLX icon
349
Clorox
CLX
$12.8B
$17.5M 0.06%
114,116
+14,235
+14% +$2.13M
AXP icon
350
American Express
AXP
$232B
$17.5M 0.06%
140,690
+14,327
+11% +$1.71M
12 13
14
15 16

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EAM
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AA
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WPL
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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.