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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
OHI icon
526
Omega Healthcare
OHI
$14.1B
$9.37M 0.03%
221,170
+12,638
+6% +$535K
PPL
527
PPL Corp
PPL
$26.8B
$9.37M 0.03%
261,011
+39,426
+18% +$1.32M
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.35M 0.03%
434,893
-340,383
-44% -$7.31M
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.27M 0.03%
450,676
+423,424
+1,554% +$8.68M
FDUS icon
530
Fidus Investment
FDUS
$753M
$9.25M 0.03%
623,488
-23,171
-4% -$349K
GPC icon
531
Genuine Parts
GPC
$18.4B
$9.19M 0.03%
86,470
+18,832
+28% +$1.94M
PPG icon
532
PPG Industries
PPG
$25.5B
$9.18M 0.03%
68,800
+3,604
+6% +$457K
FEP icon
533
First Trust Europe AlphaDEX Fund
FEP
$533M
$9.17M 0.03%
243,843
-77,977
-24% -$2.8M
MPLX icon
534
MPLX
MPLX
$60.6B
$9.14M 0.03%
359,035
-5,988
-2% -$153K
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$184M
$9.14M 0.03%
184,373
+15,243
+9% +$726K
IXN icon
536
iShares Global Tech ETF
IXN
$9.47B
$9.14M 0.03%
260,364
-7,398
-3% -$243K
BAX icon
537
Baxter International
BAX
$13.9B
$9.05M 0.03%
108,200
-5,582
-5% -$462K
K
538
DELISTED
Kellanova
K
$9.03M 0.03%
139,093
+1,100
+0.8% +$66.6K
TAP icon
539
Molson Coors Class B
TAP
$7.82B
$9.03M 0.03%
167,493
+60,775
+57% +$3.27M
TRGP icon
540
Targa Resources
TRGP
$57.9B
$8.99M 0.03%
220,311
+2,395
+1% +$92.9K
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$8.02B
$8.9M 0.03%
55,185
+2,588
+5% +$406K
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.89M 0.03%
178,294
+27,842
+19% +$1.33M
HSY icon
543
Hershey
HSY
$37.3B
$8.88M 0.03%
60,423
+586
+1% +$86.9K
NETL icon
544
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$8.86M 0.03%
323,176
+216,663
+203% +$6.03M
RMD icon
545
ResMed
RMD
$32.6B
$8.81M 0.03%
56,868
-1,571
-3% -$226K
BSX icon
546
Boston Scientific
BSX
$74.6B
$8.7M 0.03%
192,438
+27,680
+17% +$1.16M
DINT icon
547
Davis Select International ETF
DINT
$292M
$8.6M 0.03%
451,755
+6,257
+1% +$114K
FSB
548
DELISTED
Franklin Financial Network, Inc.
FSB
$8.57M 0.03%
249,774
-6,091
-2% -$201K
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.4B
$8.57M 0.03%
372,870
+24,502
+7% +$571K
BN icon
550
Brookfield
BN
$109B
$8.49M 0.03%
411,469
+35,443
+9% +$707K
20 21
22
23 24

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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.