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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
CAG icon
726
Conagra Brands
CAG
$7.39B
$4.99M 0.02%
145,633
+8,659
+6% +$251K
AAON icon
727
Aaon
AAON
$7.23B
$4.98M 0.02%
151,173
-3,162
-2% -$102K
QYLD icon
728
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.97M 0.02%
210,616
+66,966
+47% +$1.55M
GPN icon
729
Global Payments
GPN
$25.1B
$4.97M 0.02%
27,199
-13,193
-33% -$2.26M
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.96M 0.02%
212,610
+34,330
+19% +$763K
NUV icon
731
Nuveen Municipal Value Fund
NUV
$1.9B
$4.96M 0.02%
463,433
+12,731
+3% +$134K
COWZ icon
732
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.95M 0.02%
159,319
-6,291
-4% -$189K
QQQX icon
733
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4.94M 0.02%
205,300
+9,999
+5% +$234K
CTR
734
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.93M 0.02%
114,739
+55,996
+95% +$2.33M
JKHY icon
735
Jack Henry & Associates
JKHY
$11.1B
$4.91M 0.02%
33,729
+3,811
+13% +$557K
HZNP
736
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.87M 0.02%
134,610
-3,066
-2% -$94K
DGRS icon
737
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$4.87M 0.02%
129,050
+3,343
+3% +$123K
MSCI icon
738
MSCI
MSCI
$41.8B
$4.86M 0.02%
18,817
+15,124
+410% +$3.69M
DSI icon
739
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.84M 0.02%
80,630
+9,232
+13% +$530K
NTG
740
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.84M 0.02%
44,141
+17,799
+68% +$1.96M
CNI icon
741
Canadian National Railway
CNI
$77.2B
$4.83M 0.02%
53,471
-2,825
-5% -$254K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.6B
$4.83M 0.02%
36,633
-193
-0.5% -$25.8K
EMO
743
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.83M 0.02%
114,786
-43,563
-28% -$1.78M
RWR icon
744
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.82M 0.02%
47,265
-465
-1% -$48.1K
FIVE icon
745
Five Below
FIVE
$13.4B
$4.78M 0.02%
37,350
+9,194
+33% +$1.15M
ETY icon
746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$4.76M 0.02%
380,135
+2,612
+0.7% +$31.8K
MRSH
747
Marsh
MRSH
$90B
$4.75M 0.02%
42,610
+1,099
+3% +$115K
EPAM icon
748
EPAM Systems
EPAM
$5.24B
$4.74M 0.02%
22,357
-5,114
-19% -$1.01M
DHS icon
749
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.74M 0.02%
61,700
+83
+0.1% +$6.25K
IDXX icon
750
Idexx Laboratories
IDXX
$44.7B
$4.7M 0.02%
18,001
+1,626
+10% +$428K
28 29
30
31 32

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ECU
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EAM
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WPL
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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.