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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.6B
$8.46M 0.03%
99,692
+6,832
+7% +$565K
IYC icon
552
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.46M 0.03%
148,144
+29,828
+25% +$1.66M
PSA icon
553
Public Storage
PSA
$61.1B
$8.42M 0.03%
39,540
-414
-1% -$91.9K
LRGF icon
554
iShares US Equity Factor ETF
LRGF
$3.73B
$8.41M 0.03%
243,828
-8,379
-3% -$278K
EXC icon
555
Exelon
EXC
$46.8B
$8.4M 0.03%
258,362
+16,000
+7% +$518K
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$74.8B
$8.38M 0.03%
654,888
+153,966
+31% +$1.89M
STWD icon
557
Starwood Property Trust
STWD
$6.05B
$8.36M 0.03%
336,441
+31,812
+10% +$779K
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$31B
$8.36M 0.03%
142,573
+10,148
+8% +$567K
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.33M 0.03%
117,122
-6,540
-5% -$441K
DLR icon
560
Digital Realty Trust
DLR
$73.2B
$8.32M 0.03%
69,527
+4,194
+6% +$516K
ROK icon
561
Rockwell Automation
ROK
$49.6B
$8.31M 0.03%
40,979
-691
-2% -$128K
IRDM icon
562
Iridium Communications
IRDM
$5.3B
$8.26M 0.03%
335,355
-23,236
-6% -$557K
USFR
563
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.13M 0.03%
324,467
-28,845
-8% -$723K
WMB icon
564
Williams Companies
WMB
$89.8B
$8.13M 0.03%
342,611
+34,132
+11% +$782K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.12M 0.03%
174,853
+23,839
+16% +$1.1M
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.09M 0.03%
157,061
+18,290
+13% +$952K
BNY
567
Bank of New York Mellon
BNY
$109B
$8.06M 0.03%
160,214
+4,449
+3% +$212K
HTD
568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$8.05M 0.03%
294,614
+17,019
+6% +$463K
PKW icon
569
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.05M 0.03%
116,762
-217
-0.2% -$14.3K
OUSA icon
570
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$8.04M 0.03%
219,635
+7,787
+4% +$276K
IBDQ
571
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.01M 0.03%
308,660
+146,905
+91% +$3.8M
HUSV icon
572
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
$7.97M 0.03%
286,536
+59,322
+26% +$1.63M
BALL icon
573
Ball Corp
BALL
$16.5B
$7.94M 0.03%
122,845
-3,766
-3% -$255K
PAA icon
574
Plains All American Pipeline
PAA
$16.4B
$7.94M 0.03%
431,795
-3,335
-0.8% -$61.3K
ES icon
575
Eversource Energy
ES
$27.1B
$7.93M 0.03%
93,267
-2,820
-3% -$234K
21 22
23
24 25

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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.