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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
FCOM icon
401
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14.2M 0.05%
397,069
+117,791
+42% +$4.06M
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$827M
$13.9M 0.04%
477,128
-448,358
-48% -$13M
SLV icon
403
iShares Silver Trust
SLV
$31.8B
$13.9M 0.04%
835,041
+20,050
+2% +$325K
O icon
404
Realty Income
O
$59.2B
$13.9M 0.04%
195,107
+16,378
+9% +$1.22M
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.9M 0.04%
138,134
+60,432
+78% +$6.06M
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.8M 0.04%
221,999
+15,034
+7% +$903K
LIN icon
407
Linde
LIN
$221B
$13.8M 0.04%
64,656
+5,582
+9% +$1.12M
ECHO
408
EchoStar
ECHO
$26.9B
$13.8M 0.04%
319,026
+263,200
+471% +$10.6M
VDE icon
409
Vanguard Energy ETF
VDE
$10.4B
$13.7M 0.04%
168,353
+1,242
+0.7% +$96.7K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$13.7M 0.04%
136,837
-77,718
-36% -$7.8M
DWM icon
411
WisdomTree International Equity Fund
DWM
$693M
$13.7M 0.04%
255,484
+630
+0.2% +$32.5K
ECL icon
412
Ecolab
ECL
$78.1B
$13.6M 0.04%
70,443
+272
+0.4% +$51.6K
MKL icon
413
Markel Group
MKL
$22.8B
$13.6M 0.04%
11,889
+19
+0.2% +$21.6K
UAA icon
414
Under Armour
UAA
$2.26B
$13.6M 0.04%
629,075
+572,364
+1,009% +$11.1M
BST icon
415
BlackRock Science and Technology Trust
BST
$1.73B
$13.6M 0.04%
412,568
+12,778
+3% +$415K
BSCK
416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.4M 0.04%
631,536
-15,711
-2% -$335K
SPGI icon
417
S&P Global
SPGI
$121B
$13.4M 0.04%
49,069
+2,508
+5% +$652K
YUM icon
418
Yum! Brands
YUM
$41B
$13.4M 0.04%
132,876
-31,555
-19% -$3.27M
FXH icon
419
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.4M 0.04%
158,936
-40,921
-20% -$3.24M
KHC icon
420
Kraft Heinz
KHC
$29.1B
$13.2M 0.04%
412,057
+24,411
+6% +$739K
SMMV icon
421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$13.1M 0.04%
370,238
+194,173
+110% +$6.75M
URI icon
422
United Rentals
URI
$70.3B
$13.1M 0.04%
78,597
-30
-0% -$4.36K
SLB icon
423
SLB Ltd
SLB
$78.1B
$13.1M 0.04%
325,937
+74,879
+30% +$2.67M
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$13.1M 0.04%
1,488,003
+287,998
+24% +$2.45M
RPD icon
425
Rapid7
RPD
$827M
$13M 0.04%
232,373
+199,417
+605% +$10.4M
15 16
17
18 19

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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.