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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
CSCO icon
26
Cisco
CSCO
$488B
$192M 0.61%
3,994,183
+222,392
+6% +$10.3M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$191M 0.61%
2,622,938
+184,018
+8% +$12.8M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$187M 0.6%
1,278,694
+100,432
+9% +$13.6M
PFE icon
29
Pfizer
PFE
$150B
$177M 0.57%
4,757,205
+320,172
+7% +$11.4M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$175M 0.56%
1,403,444
+152,382
+12% +$18.4M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$174M 0.56%
2,080,703
+98,810
+5% +$8.31M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$174M 0.56%
1,062,487
+233,039
+28% +$36.5M
T icon
33
AT&T
T
$166B
$172M 0.55%
5,817,489
+64,922
+1% +$1.87M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$171M 0.55%
3,898,692
+29,192
+0.8% +$1.22M
MDT icon
35
Medtronic
MDT
$116B
$167M 0.53%
1,472,349
+125,636
+9% +$13.8M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
$158M 0.5%
3,745,960
+708,183
+23% +$28.6M
UNH icon
37
UnitedHealth
UNH
$364B
$158M 0.5%
535,698
+50,149
+10% +$13.1M
APD icon
38
Air Products & Chemicals
APD
$67.7B
$154M 0.49%
655,559
+38,000
+6% +$8.58M
CVS icon
39
CVS Health
CVS
$121B
$148M 0.47%
1,994,118
+135,932
+7% +$9.54M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$145M 0.46%
2,158,140
+88,940
+4% +$5.74M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$143M 0.46%
3,179,396
+283,288
+10% +$12.6M
ETN icon
42
Eaton
ETN
$179B
$141M 0.45%
1,490,885
+100,713
+7% +$8.94M
DIS icon
43
Walt Disney
DIS
$178B
$141M 0.45%
975,594
+61,863
+7% +$8.63M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$140M 0.45%
1,495,116
+198,496
+15% +$18M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$134M 0.43%
1,934,787
-244,815
-11% -$16.5M
CME icon
46
CME Group
CME
$94.3B
$133M 0.42%
661,066
+41,095
+7% +$8.43M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$132M 0.42%
965,806
+33,325
+4% +$4.39M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$130M 0.42%
2,412,139
+193,897
+9% +$9.99M
MSI icon
49
Motorola Solutions
MSI
$77.7B
$130M 0.41%
803,948
+56,147
+8% +$9.24M
MPC icon
50
Marathon Petroleum
MPC
$97.8B
$127M 0.41%
2,101,460
-81,624
-4% -$5.11M
1
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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.