We are live on ! Find out more
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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.4M 0.05%
328,786
+294,171
+850% +$12.2M
RNG icon
377
RingCentral
RNG
$5.25B
$15.4M 0.05%
91,130
-112,625
-55% -$18.6M
THQ
378
abrdn Healthcare Opportunities Fund
THQ
$810M
$15.4M 0.05%
805,368
+71,301
+10% +$1.29M
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.3M 0.05%
588,243
+110,419
+23% +$2.88M
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.2M 0.05%
127,485
+14,775
+13% +$1.7M
AMD icon
381
Advanced Micro Devices
AMD
$788B
$15.2M 0.05%
330,558
-2,204
-0.7% -$81.1K
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$15.1M 0.05%
103,865
+81,560
+366% +$11.3M
CL icon
383
Colgate-Palmolive
CL
$73.6B
$15M 0.05%
218,220
+10,443
+5% +$712K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.4B
$15M 0.05%
185,299
+3,507
+2% +$273K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15M 0.05%
320,955
+93,200
+41% +$4.13M
DD icon
386
DuPont de Nemours
DD
$19.5B
$15M 0.05%
185,511
+15,357
+9% +$1.27M
ICSH icon
387
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.9M 0.05%
296,574
+116,920
+65% +$5.89M
PGR icon
388
Progressive
PGR
$121B
$14.8M 0.05%
204,936
-38,813
-16% -$2.8M
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.8M 0.05%
253,480
+49,982
+25% +$2.94M
ROST icon
390
Ross Stores
ROST
$79.6B
$14.8M 0.05%
127,323
+36,905
+41% +$4.15M
DAL icon
391
Delta Air Lines
DAL
$59.1B
$14.8M 0.05%
253,428
-18,248
-7% -$1.02M
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.8M 0.05%
1,089,588
+91,481
+9% +$1.2M
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.8M 0.05%
301,074
+9,072
+3% +$445K
NOC icon
394
Northrop Grumman
NOC
$82B
$14.7M 0.05%
42,754
+1,496
+4% +$526K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$164B
$14.7M 0.05%
263,639
+8,054
+3% +$433K
PAYX icon
396
Paychex
PAYX
$42.8B
$14.5M 0.05%
170,907
+18,363
+12% +$1.55M
FAST icon
397
Fastenal
FAST
$59.9B
$14.5M 0.05%
785,656
-147,678
-16% -$2.64M
IYF icon
398
iShares US Financials ETF
IYF
$4.41B
$14.5M 0.05%
210,020
+121,650
+138% +$8.07M
MCHP icon
399
Microchip Technology
MCHP
$43.1B
$14.4M 0.05%
275,328
-98,324
-26% -$4.75M
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.3M 0.05%
132,538
+35,758
+37% +$3.87M
14 15
16
17 18

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.