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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
ET icon
351
Energy Transfer Partners
ET
$72.1B
$17.5M 0.06%
1,363,628
+56,447
+4% +$696K
DE icon
352
Deere & Co
DE
$167B
$17.4M 0.06%
100,237
+6,161
+7% +$1.06M
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$17.2M 0.06%
225,828
+46,008
+26% +$3.39M
DOW icon
354
Dow Inc
DOW
$22.1B
$17.1M 0.05%
313,114
+54,738
+21% +$2.83M
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.1M 0.05%
802,005
+45,464
+6% +$968K
BGC icon
356
BGC Group
BGC
$5.12B
$17.1M 0.05%
2,873,090
+264,822
+10% +$1.49M
WEC icon
357
WEC Energy
WEC
$35.6B
$17M 0.05%
184,807
+9,361
+5% +$853K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.4B
$16.8M 0.05%
116,760
+68,746
+143% +$9.44M
MAS icon
359
Masco
MAS
$14.7B
$16.8M 0.05%
349,560
+261,768
+298% +$11.9M
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$16.7M 0.05%
229,011
-190,245
-45% -$13.5M
PRU icon
361
Prudential Financial
PRU
$42.3B
$16.6M 0.05%
177,441
+28,893
+19% +$2.65M
IYH icon
362
iShares US Healthcare ETF
IYH
$3.78B
$16.6M 0.05%
385,065
+40,970
+12% +$1.65M
TRV icon
363
Travelers Companies
TRV
$77.2B
$16.5M 0.05%
120,680
-11,003
-8% -$1.5M
IPKW icon
364
Invesco International BuyBack Achievers ETF
IPKW
$554M
$16.5M 0.05%
487,458
+31,960
+7% +$1.04M
IBB icon
365
iShares Biotechnology ETF
IBB
$9.86B
$16.4M 0.05%
136,483
-4,115
-3% -$459K
COP icon
366
ConocoPhillips
COP
$153B
$16.4M 0.05%
252,326
-32,935
-12% -$1.94M
CMI icon
367
Cummins
CMI
$87.8B
$16.4M 0.05%
91,642
-7,957
-8% -$1.4M
DDWM icon
368
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$16.3M 0.05%
537,359
+39,086
+8% +$1.16M
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$16.3M 0.05%
270,161
+38,801
+17% +$2.29M
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$16.3M 0.05%
85,840
+823
+1% +$151K
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2M 0.05%
458,660
-31,451
-6% -$1.11M
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.1M 0.05%
188,084
+5,326
+3% +$438K
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.9M 0.05%
518,553
-59,109
-10% -$1.82M
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M 0.05%
265,657
+36,931
+16% +$2.17M
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.68B
$15.7M 0.05%
713,113
-12,123
-2% -$254K
13 14
15
16 17

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ECU
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EAM
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AA
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SA
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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.