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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
IP icon
601
International Paper
IP
$21.8B
$7.32M 0.02%
167,731
+2,765
+2% +$116K
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23.2B
$7.31M 0.02%
123,439
+43,021
+53% +$2.54M
DEM icon
603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.31M 0.02%
159,679
+33,094
+26% +$1.44M
AMP icon
604
Ameriprise Financial
AMP
$49.9B
$7.31M 0.02%
43,852
-16,300
-27% -$2.53M
TYG
605
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.3M 0.02%
101,746
-11,753
-10% -$862K
JNK icon
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.27M 0.02%
66,371
-29,887
-31% -$3.24M
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.27M 0.02%
265,660
+3,201
+1% +$84.4K
ODFL icon
608
Old Dominion Freight Line
ODFL
$45B
$7.26M 0.02%
114,801
-2,019
-2% -$124K
MAR icon
609
Marriott International
MAR
$92.5B
$7.26M 0.02%
47,927
-1,287
-3% -$172K
MTCH icon
610
Match Group
MTCH
$8.41B
$7.22M 0.02%
87,939
+10,744
+14% +$781K
IBMI
611
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.22M 0.02%
282,905
-16,035
-5% -$410K
SCHW
612
Charles Schwab
SCHW
$189B
$7.22M 0.02%
151,780
+8,539
+6% +$376K
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$7.19M 0.02%
243,776
+44,874
+23% +$1.32M
NUE icon
614
Nucor
NUE
$61.9B
$7.16M 0.02%
127,149
-40,710
-24% -$2.22M
HAS icon
615
Hasbro
HAS
$13.5B
$7.15M 0.02%
67,732
-20,217
-23% -$2.1M
NFJ
616
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7.08M 0.02%
544,489
+27,489
+5% +$347K
FXD icon
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$7.06M 0.02%
155,716
+5,524
+4% +$241K
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.05M 0.02%
147,095
-158,296
-52% -$7.51M
EOS
619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$7.01M 0.02%
393,263
+3,723
+1% +$64K
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$6.96M 0.02%
229,938
+5,668
+3% +$166K
LH icon
621
Labcorp
LH
$26.1B
$6.95M 0.02%
47,815
+26,387
+123% +$3.81M
XMPT icon
622
VanEck CEF Muni Income ETF
XMPT
$220M
$6.93M 0.02%
251,384
+7,658
+3% +$210K
IBMK
623
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.92M 0.02%
264,403
+5,375
+2% +$141K
POWR
624
iShares U.S. Power Infrastructure ETF
POWR
$465M
$6.91M 0.02%
365,062
+32,855
+10% +$620K
LEG icon
625
Leggett & Platt
LEG
$1.32B
$6.88M 0.02%
135,285
+18,884
+16% +$926K
23 24
25
26 27

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.