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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
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$14.5B
| $5.46M | 0.02% |
292,695
-56,142
| -16% | -$1.04M |
|
702
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.39M | 0.02% |
107,666
+7,173
| +7% | +$359K |
|
703
Graham Holdings Company
GHC
$4.97B
| $5.38M | 0.02% |
8,418
+48
| +0.6% | +$30.7K |
|
|
GPM
704
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.37M | 0.02% |
666,642
+49,621
| +8% | +$393K |
|
705
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $5.35M | 0.02% |
57,853
+1,439
| +3% | +$128K |
|
706
Omnicom Group
OMC
$24.2B
| $5.35M | 0.02% |
66,046
+2,877
| +5% | +$225K |
|
|
NVO
707
Novo Nordisk
NVO
$205B
| $5.35M | 0.02% |
184,880
+7,028
| +4% | +$195K |
|
708
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.34M | 0.02% |
77,615
+96
| +0.1% | +$6.23K |
|
|
JPS
709
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.34M | 0.02% |
532,018
-254,322
| -32% | -$2.55M |
|
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.31M | 0.02% |
212,785
+48,189
| +29% | +$1.16M |
|
711
TransDigm Group
TDG
$68.9B
| $5.3M | 0.02% |
9,461
-685
| -7% | -$375K |
|
712
Illumina
ILMN
$29.1B
| $5.28M | 0.02% |
16,353
+4,033
| +33% | +$1.22M |
|
|
VPU
713
Vanguard Utilities ETF
VPU
$8.52B
| $5.23M | 0.02% |
36,617
+5,958
| +19% | +$838K |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.23M | 0.02% |
109,305
+407
| +0.4% | +$19.1K |
|
715
AB InBev
BUD
$158B
| $5.21M | 0.02% |
63,487
-659
| -1% | -$54.9K |
|
716
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.16M | 0.02% |
127,060
+84,974
| +202% | +$3.29M |
|
717
Essential Utilities
WTRG
$11.5B
| $5.14M | 0.02% |
109,422
+12,869
| +13% | +$580K |
|
|
AMRN
718
Amarin Corp
AMRN
$299M
| $5.08M | 0.02% |
11,842
+547
| +5% | +$208K |
|
719
TE Connectivity
TEL
$62.2B
| $5.07M | 0.02% |
52,935
+2,890
| +6% | +$268K |
|
720
Incyte
INCY
$24.4B
| $5.04M | 0.02% |
57,776
-135,584
| -70% | -$11.6M |
|
721
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $5.04M | 0.02% |
230,957
+22,642
| +11% | +$492K |
|
722
Live Oak Bancshares
LOB
$2.01B
| $5.04M | 0.02% |
265,274
| – | – |
|
723
HEICO Corp
HEI
$51.9B
| $5.03M | 0.02% |
44,017
+10,594
| +32% | +$1.3M |
|
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $5.02M | 0.02% |
86,227
+16,463
| +24% | +$913K |
|
725
CBRE Group
CBRE
$44B
| $4.99M | 0.02% |
81,408
-212,467
| -72% | -$11.8M |
|
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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.