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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
CB icon
51
Chubb
CB
$132B
$126M 0.4%
810,017
+48,480
+6% +$7.42M
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$126M 0.4%
2,333,414
+996,993
+75% +$52.8M
LOW icon
53
Lowe's Companies
LOW
$121B
$125M 0.4%
1,047,714
+12,894
+1% +$1.47M
BABA icon
54
Alibaba
BABA
$300B
$125M 0.4%
590,200
-56,020
-9% -$10.5M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$123M 0.39%
2,532,944
+340,128
+16% +$15.8M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$119M 0.38%
1,108,428
+73,670
+7% +$7.73M
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$118M 0.38%
4,026,411
+275,801
+7% +$7.92M
PG icon
58
Procter & Gamble
PG
$335B
$117M 0.38%
938,897
+30,079
+3% +$3.68M
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$116M 0.37%
3,461,572
+84,427
+2% +$2.72M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$115M 0.37%
3,773,046
+467,118
+14% +$13.5M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$109M 0.35%
528,849
+19,285
+4% +$3.74M
CRM icon
62
Salesforce
CRM
$158B
$103M 0.33%
635,569
+134,876
+27% +$21.1M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$101M 0.32%
839,950
+103,082
+14% +$11.9M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$96.5M 0.31%
2,166,104
+493,436
+29% +$21.2M
XOM icon
65
ExxonMobil
XOM
$657B
$95.7M 0.31%
1,370,794
+16,864
+1% +$1.17M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95.3M 0.3%
935,008
+81,963
+10% +$7.88M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$93.3M 0.3%
1,394,900
+107,980
+8% +$6.97M
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$91.7M 0.29%
2,716,019
-6,821
-0.3% -$226K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$90.4M 0.29%
2,953,648
+27,728
+0.9% +$794K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$90.1M 0.29%
1,723,724
+275,805
+19% +$14.4M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$88.3M 0.28%
2,004,606
+101,363
+5% +$4.32M
MA icon
72
Mastercard
MA
$490B
$88M 0.28%
294,778
+23,538
+9% +$6.64M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$87.8M 0.28%
530,222
+54,140
+11% +$8.56M
INTC icon
74
Intel
INTC
$509B
$87.6M 0.28%
1,464,349
+43,448
+3% +$2.43M
CCL icon
75
Carnival Corporation Ltd
CCL
$37.9B
$86.1M 0.28%
1,693,733
+123,689
+8% +$5.53M
1 2
3
4 5

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EAM
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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.