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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
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DIAX
501
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.1M | 0.03% |
571,758
+53,239
| +10% | +$948K |
|
502
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.1M | 0.03% |
251,400
-13,035
| -5% | -$479K |
|
503
Public Service Enterprise Group
PEG
$37.9B
| $10.1M | 0.03% |
170,395
+18,777
| +12% | +$1.14M |
|
504
VanEck Gold Miners ETF
GDX
$26.9B
| $10.1M | 0.03% |
343,240
-231,742
| -40% | -$6.33M |
|
505
Cohen & Steers Infrastructure Fund
UTF
$3B
| $10M | 0.03% |
382,508
+56,181
| +17% | +$1.48M |
|
506
W.P. Carey
WPC
$16.2B
| $9.99M | 0.03% |
127,394
+7,145
| +6% | +$599K |
|
507
Ametek
AME
$58.8B
| $9.89M | 0.03% |
99,193
-18,660
| -16% | -$1.77M |
|
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $9.89M | 0.03% |
361,565
-30,425
| -8% | -$802K |
|
|
IBDM
509
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.87M | 0.03% |
395,418
+38,601
| +11% | +$964K |
|
|
FFA
510
First Trust Enhanced Equity Income Fund
FFA
$473M
| $9.83M | 0.03% |
569,836
+26,762
| +5% | +$438K |
|
511
TotalEnergies
TTE
$192B
| $9.82M | 0.03% |
177,545
+552
| +0.3% | +$29.2K |
|
512
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.79M | 0.03% |
210,117
+33,619
| +19% | +$1.55M |
|
|
GRMN
513
Garmin
GRMN
$60.2B
| $9.79M | 0.03% |
100,302
+2,984
| +3% | +$278K |
|
|
DOCU
514
DocuSign
DOCU
$11.2B
| $9.69M | 0.03% |
130,740
+44,944
| +52% | +$3.09M |
|
515
NVR
NVR
$17B
| $9.59M | 0.03% |
2,517
+47
| +2% | +$174K |
|
516
VanEck Oil Services ETF
OIH
$1.96B
| $9.59M | 0.03% |
36,172
+1,860
| +5% | +$445K |
|
517
Unilever
UL
$134B
| $9.57M | 0.03% |
148,765
+7,300
| +5% | +$485K |
|
518
Cigna
CI
$73.5B
| $9.55M | 0.03% |
46,692
+2,291
| +5% | +$420K |
|
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $9.52M | 0.03% |
279,410
+37,022
| +15% | +$1.24M |
|
520
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $9.52M | 0.03% |
+372,614
| New | +$9.4M |
|
521
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.51M | 0.03% |
28
+1
| +4% | +$326K |
|
522
Paycom
PAYC
$9.46B
| $9.51M | 0.03% |
35,901
-744
| -2% | -$176K |
|
|
BSJM
523
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.48M | 0.03% |
387,954
+348,501
| +883% | +$8.47M |
|
524
Copart
CPRT
$26.8B
| $9.47M | 0.03% |
416,408
-11,952
| -3% | -$255K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $9.39M | 0.03% |
62,730
+223
| +0.4% | +$29.3K |
|
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RJT
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.