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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.77B
$6.37M 0.02%
424,550
+88,782
+26% +$1.33M
HRL icon
652
Hormel Foods
HRL
$13.5B
$6.37M 0.02%
141,212
+21,431
+18% +$923K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.36M 0.02%
99,368
-475
-0.5% -$28.7K
NVG icon
654
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.36M 0.02%
381,300
+33,192
+10% +$546K
FXR icon
655
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$6.34M 0.02%
140,522
-9,444
-6% -$412K
NEM icon
656
Newmont
NEM
$120B
$6.32M 0.02%
145,519
-571
-0.4% -$22.3K
VSMV icon
657
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$6.29M 0.02%
190,078
-29,777
-14% -$963K
KMX icon
658
CarMax
KMX
$8.44B
$6.28M 0.02%
71,636
+906
+1% +$85.2K
JPME icon
659
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$6.25M 0.02%
88,491
+1,044
+1% +$71.1K
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.76B
$6.14M 0.02%
269,187
+22,372
+9% +$505K
HQH
661
abrdn Healthcare Investors
HQH
$1.35B
$6.14M 0.02%
294,186
-2,462
-0.8% -$48.8K
ULTA icon
662
Ulta Beauty
ULTA
$22B
$6.13M 0.02%
24,231
+691
+3% +$169K
KR icon
663
Kroger
KR
$35B
$6.13M 0.02%
211,541
-8,181
-4% -$217K
BXMX
664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.11M 0.02%
444,074
+18,009
+4% +$244K
MGM icon
665
MGM Resorts International
MGM
$11.1B
$6.09M 0.02%
183,165
-6,759
-4% -$206K
SWKS icon
666
Skyworks Solutions
SWKS
$10.5B
$6.09M 0.02%
50,346
+7,091
+16% +$697K
NEA icon
667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.08M 0.02%
422,942
+75,454
+22% +$1.07M
TD icon
668
Toronto Dominion Bank
TD
$204B
$6.08M 0.02%
108,491
+8,534
+9% +$484K
RF icon
669
Regions Financial
RF
$27B
$6.06M 0.02%
353,329
+87,207
+33% +$1.44M
QQQE icon
670
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$6.06M 0.02%
110,317
-40,957
-27% -$2.13M
AVY icon
671
Avery Dennison
AVY
$13.5B
$6.03M 0.02%
46,113
+32,163
+231% +$4.06M
BTZ icon
672
BlackRock Credit Allocation Income Trust
BTZ
$961M
$6.02M 0.02%
430,623
+22,564
+6% +$308K
ILCG icon
673
iShares Morningstar Growth ETF
ILCG
$3.31B
$5.98M 0.02%
142,465
-12,280
-8% -$488K
AGN
674
DELISTED
Allergan plc
AGN
$5.92M 0.02%
30,978
-572
-2% -$103K
FITB
675
Fifth Third Bancorp
FITB
$52.7B
$5.86M 0.02%
190,626
+42,112
+28% +$1.23M
25 26
27
28 29

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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.