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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
SLY
426
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13M 0.04%
178,857
+13,312
+8% +$925K
PNC icon
427
PNC Financial Services
PNC
$102B
$13M 0.04%
81,136
+6,822
+9% +$1.02M
WELL icon
428
Welltower
WELL
$166B
$12.8M 0.04%
156,692
-9,322
-6% -$798K
INVH icon
429
Invitation Homes
INVH
$17.7B
$12.8M 0.04%
425,425
+346,385
+438% +$10.4M
CSX icon
430
CSX Corp
CSX
$92.8B
$12.7M 0.04%
527,808
+18,972
+4% +$449K
BTO
431
John Hancock Financial Opportunities Fund
BTO
$814M
$12.7M 0.04%
350,653
+26,242
+8% +$896K
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.7M 0.04%
259,036
+39,591
+18% +$1.94M
SCD
433
LMP Capital and Income Fund
SCD
$361M
$12.7M 0.04%
814,584
+132,099
+19% +$1.91M
ORI icon
434
Old Republic International
ORI
$10.3B
$12.6M 0.04%
564,456
+30,969
+6% +$705K
ROKU icon
435
Roku
ROKU
$22.5B
$12.6M 0.04%
93,789
+20,397
+28% +$2.8M
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$12.6M 0.04%
297,064
+2,470
+0.8% +$94.2K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.5M 0.04%
221,744
-121,674
-35% -$7.07M
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.5M 0.04%
245,156
+11,582
+5% +$591K
SCHF icon
439
Schwab International Equity ETF
SCHF
$69.1B
$12.5M 0.04%
743,118
-25,938
-3% -$427K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.04%
209,897
-42,807
-17% -$2.47M
IBDL
441
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.4M 0.04%
489,039
+10,880
+2% +$275K
MET icon
442
MetLife
MET
$61.4B
$12.4M 0.04%
242,615
+3,409
+1% +$165K
RDIV icon
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$12.3M 0.04%
312,631
+2,803
+0.9% +$108K
ZTS icon
444
Zoetis
ZTS
$30.4B
$12.3M 0.04%
93,079
+10,395
+13% +$1.29M
TY icon
445
TRI-Continental Corp
TY
$1.91B
$12.3M 0.04%
436,016
+26,994
+7% +$750K
DJD icon
446
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$12.2M 0.04%
308,623
-58,546
-16% -$2.23M
JPIN icon
447
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$12.2M 0.04%
213,126
-37,412
-15% -$2.07M
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.1M 0.04%
268,452
-2,108
-0.8% -$90.5K
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.1M 0.04%
347,326
-30,101
-8% -$1.01M
BSJK
450
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.1M 0.04%
505,104
+63,388
+14% +$1.52M
16 17
18
19 20

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.