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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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.01%
145,252
-48,487
-25% -$1.59M
BIP icon
752
Brookfield Infrastructure Partners
BIP
$18.4B
$4.65M 0.01%
156,544
+2,370
+2% +$71K
DFP
753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.63M 0.01%
173,005
-171,395
-50% -$4.51M
CDW icon
754
CDW
CDW
$17.8B
$4.62M 0.01%
32,332
+1,070
+3% +$142K
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$4.61M 0.01%
154,373
+15,933
+12% +$458K
PSR icon
756
Invesco Active US Real Estate Fund
PSR
$59.9M
$4.6M 0.01%
48,032
-1,839
-4% -$176K
BCPC
757
Balchem Corp
BCPC
$5.65B
$4.59M 0.01%
45,216
+106
+0.2% +$10.7K
EFAD icon
758
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.58M 0.01%
112,423
+4,191
+4% +$163K
DWPP
759
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$4.55M 0.01%
135,771
+33,819
+33% +$1.08M
PACW
760
DELISTED
PacWest Bancorp
PACW
$4.53M 0.01%
118,419
+24,901
+27% +$937K
SRE icon
761
Sempra
SRE
$56.5B
$4.52M 0.01%
59,686
+4,822
+9% +$354K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.5M 0.01%
249,698
+144,081
+136% +$2.67M
HYT icon
763
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.47M 0.01%
399,067
+357,502
+860% +$3.93M
USRT icon
764
iShares Core US REIT ETF
USRT
$4.63B
$4.46M 0.01%
81,692
+12,535
+18% +$690K
NNN icon
765
NNN REIT
NNN
$8.87B
$4.45M 0.01%
83,060
+24,572
+42% +$1.36M
SNY icon
766
Sanofi
SNY
$105B
$4.45M 0.01%
88,732
-3,681
-4% -$172K
SNA icon
767
Snap-on
SNA
$20.9B
$4.44M 0.01%
26,206
+2,306
+10% +$376K
ETW
768
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.42M 0.01%
426,492
-15,303
-3% -$154K
CNP icon
769
CenterPoint Energy
CNP
$26.7B
$4.41M 0.01%
161,860
+84,497
+109% +$2.3M
SUN icon
770
Sunoco
SUN
$14B
$4.39M 0.01%
143,414
+15,321
+12% +$483K
ROL icon
771
Rollins
ROL
$17.4B
$4.38M 0.01%
198,302
-17,907
-8% -$424K
ILTB icon
772
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$4.37M 0.01%
+64,168
New +$4.4M
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.36M 0.01%
313,196
-35,305
-10% -$470K
SIVB
774
DELISTED
SVB Financial Group
SIVB
$4.35M 0.01%
17,331
-3,743
-18% -$851K
FNY icon
775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$4.35M 0.01%
90,828
+35,036
+63% +$1.63M
29 30
31
32 33

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EAM
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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.