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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
TSCO icon
576
Tractor Supply
TSCO
$18.6B
$7.92M 0.03%
423,725
+57,655
+16% +$1.09M
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$7.91M 0.03%
204,575
-69,736
-25% -$2.7M
VONV icon
578
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.88M 0.03%
131,536
+1,272
+1% +$73.5K
REET icon
579
iShares Global REIT ETF
REET
$5.08B
$7.88M 0.03%
285,282
+3,943
+1% +$111K
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.82M 0.03%
290,276
+45,635
+19% +$1.22M
VRP icon
581
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.81M 0.03%
302,332
+183,782
+155% +$4.71M
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.8M 0.03%
154,907
+26,061
+20% +$1.31M
APH icon
583
Amphenol
APH
$207B
$7.78M 0.02%
287,648
-6,952
-2% -$177K
DHI icon
584
D.R. Horton
DHI
$41.6B
$7.78M 0.02%
147,540
+81,073
+122% +$4.33M
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$7.76M 0.02%
252,762
-8,236
-3% -$243K
FPEI icon
586
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.73M 0.02%
385,498
-21,664
-5% -$431K
CII icon
587
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.73M 0.02%
447,946
+32,194
+8% +$533K
HCA icon
588
HCA Healthcare
HCA
$88.7B
$7.73M 0.02%
52,272
+3,604
+7% +$484K
FDS icon
589
Factset
FDS
$10B
$7.72M 0.02%
28,787
+1,389
+5% +$357K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.64M 0.02%
60,731
-2,070
-3% -$261K
IGPT icon
591
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$7.61M 0.02%
228,711
+75,321
+49% +$2.43M
XEL icon
592
Xcel Energy
XEL
$49.1B
$7.53M 0.02%
118,622
-4,977
-4% -$311K
IBDN
593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.53M 0.02%
297,555
+25,515
+9% +$645K
LADR
594
Ladder Capital
LADR
$1.27B
$7.49M 0.02%
414,976
+66,175
+19% +$1.14M
PSXP
595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.48M 0.02%
121,308
+1,118
+0.9% +$63.1K
MDIV icon
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$7.45M 0.02%
396,423
-58,773
-13% -$1.08M
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.43M 0.02%
196,515
+46,078
+31% +$1.67M
SPOT icon
598
Spotify
SPOT
$102B
$7.37M 0.02%
49,303
-68,825
-58% -$9.45M
HPQ icon
599
HP
HPQ
$27.9B
$7.34M 0.02%
357,098
-76,637
-18% -$1.45M
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.32M 0.02%
202,079
+23,447
+13% +$817K
22 23
24
25 26

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EAM
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AA
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WPL
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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.