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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
HYD icon
626
VanEck High Yield Muni ETF
HYD
$4.41B
$6.87M 0.02%
107,254
+17,952
+20% +$1.15M
EXPO icon
627
Exponent
EXPO
$3.21B
$6.87M 0.02%
99,511
-5,727
-5% -$378K
MGK icon
628
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.86M 0.02%
235,530
+30,370
+15% +$839K
ETB
629
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.83M 0.02%
416,221
+58,945
+16% +$960K
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.82M 0.02%
467,091
+277,618
+147% +$4.02M
IBDO
631
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.79M 0.02%
265,707
+36,387
+16% +$930K
AZN icon
632
AstraZeneca
AZN
$245B
$6.78M 0.02%
67,941
+19,094
+39% +$1.8M
SIRI icon
633
SiriusXM
SIRI
$9.47B
$6.77M 0.02%
94,715
+1,419
+2% +$95.6K
GLW icon
634
Corning
GLW
$141B
$6.72M 0.02%
230,863
+28,230
+14% +$819K
FRI icon
635
First Trust S&P REIT Index Fund
FRI
$204M
$6.69M 0.02%
256,140
-39,683
-13% -$1.05M
TPYP icon
636
Tortoise North American Pipeline ETF
TPYP
$876M
$6.69M 0.02%
284,632
-28,581
-9% -$649K
LYB icon
637
LyondellBasell Industries
LYB
$20.1B
$6.67M 0.02%
70,617
+11,516
+19% +$1.06M
IQDF icon
638
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$6.66M 0.02%
274,212
+48,058
+21% +$1.12M
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.59M 0.02%
135,054
+35,150
+35% +$1.7M
DFS
640
DELISTED
Discover Financial Services
DFS
$6.57M 0.02%
77,443
+6,141
+9% +$507K
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.56M 0.02%
133,550
+16,789
+14% +$801K
SPDW icon
642
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.56M 0.02%
209,207
+7,774
+4% +$237K
XSOE icon
643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.56M 0.02%
210,015
+7,122
+4% +$209K
GPMT
644
Granite Point Mortgage Trust
GPMT
$58.8M
$6.52M 0.02%
354,639
-22,155
-6% -$406K
HYLD
645
DELISTED
High Yield ETF
HYLD
$6.48M 0.02%
193,131
-8,737
-4% -$293K
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$2.47B
$6.47M 0.02%
125,836
+5,142
+4% +$253K
SRET icon
647
Global X SuperDividend REIT ETF
SRET
$230M
$6.44M 0.02%
+139,667
New +$6.36M
BCX icon
648
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$6.43M 0.02%
797,252
+126,454
+19% +$965K
CACG
649
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.41M 0.02%
186,090
-3,001
-2% -$99.2K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$6.39M 0.02%
322,570
-6,230
-2% -$117K
24 25
26
27 28

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.