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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
PTEU icon
476
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$11.1M 0.04%
403,907
-118,418
-23% -$3.23M
AWK icon
477
American Water Works
AWK
$27.2B
$11M 0.04%
89,925
+1,717
+2% +$208K
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$736M
$11M 0.04%
286,852
+18,280
+7% +$675K
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11M 0.04%
234,698
+104,247
+80% +$4.7M
VIS icon
480
Vanguard Industrials ETF
VIS
$8.47B
$10.9M 0.03%
70,810
-28,558
-29% -$4.3M
PANW icon
481
Palo Alto Networks
PANW
$320B
$10.9M 0.03%
282,072
+33,414
+13% +$1.26M
UPGD icon
482
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$10.8M 0.03%
225,470
-49,942
-18% -$2.22M
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$10.7M 0.03%
119,737
-30,279
-20% -$2.6M
CFA icon
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$10.7M 0.03%
188,980
+3,410
+2% +$185K
PLD icon
485
Prologis
PLD
$135B
$10.6M 0.03%
119,322
+11,361
+11% +$1.01M
IBDP
486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.6M 0.03%
413,058
+159,707
+63% +$4.1M
ED icon
487
Consolidated Edison
ED
$40B
$10.6M 0.03%
117,183
+15,389
+15% +$1.38M
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.5M 0.03%
288,472
+39,198
+16% +$1.36M
VIOG icon
489
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10.5M 0.03%
126,934
+2,724
+2% +$216K
TSM icon
490
TSMC
TSM
$2.24T
$10.5M 0.03%
180,940
+20,012
+12% +$1.06M
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.5M 0.03%
213,310
+8,687
+4% +$428K
BBY icon
492
Best Buy
BBY
$17.8B
$10.5M 0.03%
119,458
+39,129
+49% +$2.99M
GM icon
493
General Motors
GM
$76.3B
$10.4M 0.03%
285,410
-63,043
-18% -$2.29M
ELV icon
494
Elevance Health
ELV
$86.9B
$10.4M 0.03%
34,431
+4,601
+15% +$1.27M
LULU icon
495
lululemon athletica
LULU
$13.6B
$10.2M 0.03%
44,089
+935
+2% +$199K
AMAT icon
496
Applied Materials
AMAT
$442B
$10.2M 0.03%
166,298
+24,172
+17% +$1.36M
ILCV icon
497
iShares Morningstar Value ETF
ILCV
$1.36B
$10.1M 0.03%
173,156
+158,504
+1,082% +$9M
BSCP
498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.03%
471,991
+8,329
+2% +$178K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$10.1M 0.03%
337,136
+72,248
+27% +$2.11M
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.29B
$10.1M 0.03%
167,490
-83,525
-33% -$4.89M
18 19
20
21 22

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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.