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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
HDMV icon
801
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.12M 0.01%
120,310
+9,964
+9% +$338K
WES icon
802
Western Midstream Partners
WES
$20B
$4.11M 0.01%
208,512
+5,873
+3% +$122K
FDIS icon
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.1M 0.01%
84,984
-47,358
-36% -$2.2M
IBML
804
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.1M 0.01%
158,710
+3,671
+2% +$94.7K
RWL icon
805
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.07M 0.01%
69,699
-2,658
-4% -$149K
TMUS icon
806
T-Mobile US
TMUS
$197B
$4.05M 0.01%
51,671
-18,266
-26% -$1.44M
CTVA icon
807
Corteva
CTVA
$50.6B
$4.05M 0.01%
137,002
-14,339
-9% -$380K
HIG icon
808
Hartford Financial Services
HIG
$37.8B
$4.04M 0.01%
66,488
– –
DWLD icon
809
Davis Select Worldwide ETF
DWLD
$606M
$4.04M 0.01%
160,872
-2,325
-1% -$56K
SPTL icon
810
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.03M 0.01%
103,748
+21,908
+27% +$876K
AVK
811
Advent Convertible and Income Fund
AVK
$577M
$4.03M 0.01%
265,868
+27,191
+11% +$397K
FE icon
812
FirstEnergy
FE
$27.1B
$4.01M 0.01%
82,615
-50,707
-38% -$2.42M
SPTS icon
813
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.99M 0.01%
133,316
+53,526
+67% +$1.61M
CPAY icon
814
Corpay
CPAY
$27.9B
$3.99M 0.01%
13,877
+11,994
+637% +$3.54M
ANGL icon
815
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.98M 0.01%
133,354
+14,064
+12% +$413K
TRP icon
816
TC Energy
TRP
$65.8B
$3.92M 0.01%
73,767
+22,891
+45% +$1.17M
UGI icon
817
UGI
UGI
$7.56B
$3.92M 0.01%
86,746
+4,002
+5% +$183K
CADE
818
DELISTED
Cadence Bank
CADE
$3.92M 0.01%
124,652
-467,893
-79% -$14.4M
OTEX icon
819
Open Text
OTEX
$6.02B
$3.91M 0.01%
88,893
-1,514
-2% -$63.6K
RFDI icon
820
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.91M 0.01%
65,155
-18,377
-22% -$1.06M
LUV icon
821
Southwest Airlines
LUV
$22B
$3.9M 0.01%
72,330
+4,717
+7% +$262K
ISCB icon
822
iShares Morningstar Small-Cap ETF
ISCB
$294M
$3.9M 0.01%
82,668
+36,396
+79% +$1.65M
JJSF icon
823
J&J Snack Foods
JJSF
$1.7B
$3.89M 0.01%
21,127
-236
-1% -$44.4K
APTV icon
824
Aptiv
APTV
$10.2B
$3.88M 0.01%
40,895
+13,370
+49% +$1.22M
IGE icon
825
iShares North American Natural Resources ETF
IGE
$781M
$3.85M 0.01%
127,915
-4,483
-3% -$131K
31 32
33
34 35

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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.