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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
JHML icon
451
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$12.1M 0.04%
292,641
-5,416
-2% -$215K
IDLV icon
452
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12M 0.04%
351,461
+225,413
+179% +$7.77M
LRCX icon
453
Lam Research
LRCX
$413B
$12M 0.04%
409,060
+197,260
+93% +$5.24M
XYZ
454
Block Inc
XYZ
$48.4B
$12M 0.04%
191,119
+3,264
+2% +$209K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$11.9M 0.04%
74,689
+10,207
+16% +$1.56M
TTD icon
456
Trade Desk
TTD
$6.51B
$11.8M 0.04%
453,860
+91,130
+25% +$2.05M
RSG icon
457
Republic Services
RSG
$66.1B
$11.8M 0.04%
131,322
+1,675
+1% +$147K
BSJL
458
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M 0.04%
476,689
+29,809
+7% +$733K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.7M 0.04%
123,398
+10,232
+9% +$885K
BSCL
460
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.7M 0.04%
550,815
+3,436
+0.6% +$73K
FDEU
461
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$11.7M 0.04%
782,998
+129,154
+20% +$1.87M
HBAN icon
462
Huntington Bancshares
HBAN
$36.4B
$11.7M 0.04%
774,080
+18,185
+2% +$267K
CVA
463
DELISTED
Covanta Holding Corporation
CVA
$11.7M 0.04%
786,056
-49,097
-6% -$749K
ALK icon
464
Alaska Air
ALK
$5.41B
$11.6M 0.04%
171,286
-147,172
-46% -$10.1M
SOXX icon
465
iShares Semiconductor ETF
SOXX
$47B
$11.6M 0.04%
138,003
+45,285
+49% +$3.48M
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 0.04%
538,039
+7,844
+1% +$168K
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$11.5M 0.04%
113,756
+14,567
+15% +$1.47M
XT icon
468
iShares Future Exponential Technologies ETF
XT
$4.01B
$11.4M 0.04%
266,028
-6,096
-2% -$248K
VEEV icon
469
Veeva Systems
VEEV
$39.7B
$11.3M 0.04%
80,436
+24,504
+44% +$3.6M
FAD icon
470
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$11.3M 0.04%
146,060
-41,654
-22% -$3.12M
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$11.2M 0.04%
440,626
-103,416
-19% -$2.57M
TSLA icon
472
Tesla
TSLA
$1.31T
$11.2M 0.04%
402,720
-42,090
-9% -$913K
QLTA icon
473
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.2M 0.04%
204,830
+22,461
+12% +$1.23M
TROW icon
474
T. Rowe Price
TROW
$23.8B
$11.1M 0.04%
91,292
+5,512
+6% +$651K
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$11.1M 0.04%
240,663
+9,769
+4% +$434K
17 18
19
20 21

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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.