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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
IMCG icon
676
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$5.86M 0.02%
133,650
-1,088,556
-89% -$45.7M
LITE icon
677
Lumentum
LITE
$78.5B
$5.85M 0.02%
73,771
-1,038
-1% -$67.9K
SWK icon
678
Stanley Black & Decker
SWK
$15.4B
$5.82M 0.02%
35,121
+590
+2% +$91.4K
EBAY icon
679
eBay
EBAY
$46.5B
$5.82M 0.02%
161,086
+2,344
+1% +$84.9K
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$5.82M 0.02%
94,539
+5,608
+6% +$327K
IYZ icon
681
iShares US Telecommunications ETF
IYZ
$1.24B
$5.71M 0.02%
191,176
+120,124
+169% +$3.54M
IBMJ
682
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.7M 0.02%
221,062
-559
-0.3% -$14.4K
CET
683
Central Securities Corp
CET
$1.63B
$5.66M 0.02%
170,938
+23,781
+16% +$766K
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.64M 0.02%
159,720
+62,462
+64% +$2.35M
DTE icon
685
DTE Energy
DTE
$28.9B
$5.64M 0.02%
51,004
+5,636
+12% +$608K
IYJ icon
686
iShares US Industrials ETF
IYJ
$1.96B
$5.62M 0.02%
67,012
+192
+0.3% +$15.7K
COF icon
687
Capital One
COF
$137B
$5.61M 0.02%
54,527
+7,743
+17% +$746K
SLYG icon
688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.6M 0.02%
86,856
+9,217
+12% +$569K
DVOL icon
689
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$5.59M 0.02%
251,193
-1,799,746
-88% -$40M
DINO icon
690
HF Sinclair
DINO
$16.3B
$5.59M 0.02%
110,255
-13,416
-11% -$711K
JCI icon
691
Johnson Controls International
JCI
$92B
$5.59M 0.02%
137,300
+5,934
+5% +$250K
ICLR icon
692
Icon
ICLR
$12.9B
$5.57M 0.02%
32,318
-180
-0.6% -$27.8K
COR icon
693
Cencora
COR
$59.4B
$5.54M 0.02%
65,155
-5,999
-8% -$514K
GEL icon
694
Genesis Energy
GEL
$1.93B
$5.54M 0.02%
270,318
-4,440
-2% -$89.4K
USAC icon
695
USA Compression Partners
USAC
$3.75B
$5.51M 0.02%
303,624
+11,878
+4% +$203K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$5.49M 0.02%
404,581
-308,066
-43% -$3.75M
NMRK icon
697
Newmark Group
NMRK
$2.77B
$5.49M 0.02%
408,242
-10,812
-3% -$126K
BIDU icon
698
Baidu
BIDU
$35.5B
$5.48M 0.02%
43,322
-4,424
-9% -$503K
LDOS icon
699
Leidos
LDOS
$17.9B
$5.46M 0.02%
55,823
+497
+0.9% +$43.8K
EFV icon
700
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.46M 0.02%
109,351
+71,400
+188% +$3.5M
26 27
28
29 30

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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.