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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
ADM icon
776
Archer Daniels Midland
ADM
$38.6B
$4.35M 0.01%
93,793
+8,526
+10% +$364K
WCN
777
Waste Connections
WCN
$41.6B
$4.35M 0.01%
47,881
+16,574
+53% +$1.51M
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.34M 0.01%
57,481
+2,178
+4% +$165K
RNP icon
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.33M 0.01%
182,219
-11,024
-6% -$265K
DBAW icon
780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$4.33M 0.01%
149,810
-1,370
-0.9% -$38.9K
NTRS icon
781
Northern Trust
NTRS
$34.8B
$4.33M 0.01%
40,745
+535
+1% +$54.8K
EVA
782
DELISTED
Enviva Inc.
EVA
$4.32M 0.01%
115,903
+783
+0.7% +$26.6K
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.32M 0.01%
38,852
-1,337
-3% -$143K
VTR icon
784
Ventas
VTR
$46.3B
$4.31M 0.01%
74,683
-7,286
-9% -$458K
NBLX
785
DELISTED
Noble Midstream Partners LP
NBLX
$4.31M 0.01%
162,139
+16,900
+12% +$400K
MMD
786
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4.3M 0.01%
204,730
+346
+0.2% +$7.21K
SPXX icon
787
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.3M 0.01%
261,143
+11,727
+5% +$186K
BIIB icon
788
Biogen
BIIB
$31.1B
$4.28M 0.01%
14,435
-1,968
-12% -$546K
STX icon
789
Seagate
STX
$209B
$4.28M 0.01%
71,889
+2,836
+4% +$163K
MS icon
790
Morgan Stanley
MS
$343B
$4.25M 0.01%
83,139
+11,696
+16% +$554K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.21M 0.01%
451,603
-295
-0.1% -$2.75K
LGI
792
Lazard Global Total Return & Income Fund
LGI
$242M
$4.19M 0.01%
253,107
+39,696
+19% +$623K
CBSH icon
793
Commerce Bancshares
CBSH
$8.61B
$4.19M 0.01%
82,561
+8,915
+12% +$416K
RIO icon
794
Rio Tinto
RIO
$160B
$4.17M 0.01%
70,287
+2,321
+3% +$126K
NDAQ icon
795
Nasdaq
NDAQ
$54.6B
$4.15M 0.01%
116,316
-8,787
-7% -$299K
DVA icon
796
DaVita
DVA
$11.4B
$4.14M 0.01%
55,174
+5,163
+10% +$342K
EOG icon
797
EOG Resources
EOG
$74.2B
$4.13M 0.01%
49,351
-15,504
-24% -$1.14M
OLED icon
798
Universal Display
OLED
$4.18B
$4.13M 0.01%
20,056
+2,428
+14% +$459K
SBAC icon
799
SBA Communications
SBAC
$19.8B
$4.13M 0.01%
17,119
-2,004
-10% -$475K
DOV icon
800
Dover
DOV
$27.8B
$4.12M 0.01%
35,767
+12,382
+53% +$1.33M
30 31
32
33 34

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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.