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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
CHL
826
DELISTED
China Mobile Limited
CHL
$3.85M 0.01%
91,093
-9,327
-9% -$376K
SPTM icon
827
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.84M 0.01%
96,368
-2,903
-3% -$111K
SCHB icon
828
Schwab US Broad Market ETF
SCHB
$45.2B
$3.84M 0.01%
299,358
+84,174
+39% +$1.03M
MLAB icon
829
Mesa Laboratories
MLAB
$633M
$3.82M 0.01%
15,328
-195
-1% -$45.7K
GWW icon
830
W.W. Grainger
GWW
$62.2B
$3.82M 0.01%
11,284
+2,690
+31% +$854K
CODI icon
831
Compass Diversified
CODI
$924M
$3.82M 0.01%
153,714
+3,489
+2% +$77K
VGLT icon
832
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.82M 0.01%
45,822
+24,901
+119% +$2.13M
RCL icon
833
Royal Caribbean
RCL
$82.9B
$3.81M 0.01%
28,532
+4,772
+20% +$556K
BURL icon
834
Burlington
BURL
$22.4B
$3.81M 0.01%
16,696
+10,466
+168% +$2.19M
EVRG icon
835
Evergy
EVRG
$19.3B
$3.79M 0.01%
58,243
+22,796
+64% +$1.45M
LNC icon
836
Lincoln National
LNC
$8.67B
$3.77M 0.01%
63,938
+999
+2% +$58.8K
GOVI icon
837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.75M 0.01%
108,752
-40,930
-27% -$1.43M
PLNT icon
838
Planet Fitness
PLNT
$3.71B
$3.75M 0.01%
50,219
+857
+2% +$57.8K
RBC icon
839
RBC Bearings
RBC
$17.5B
$3.75M 0.01%
23,656
+95
+0.4% +$15.4K
HP icon
840
Helmerich & Payne
HP
$4.3B
$3.74M 0.01%
82,315
+12,205
+17% +$490K
RITM icon
841
Rithm Capital
RITM
$5.79B
$3.74M 0.01%
232,048
+44,760
+24% +$703K
VMC icon
842
Vulcan Materials
VMC
$36B
$3.71M 0.01%
25,740
-2,612
-9% -$374K
FIW icon
843
First Trust Water ETF
FIW
$1.92B
$3.69M 0.01%
61,627
-43,506
-41% -$2.5M
VNQI icon
844
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.69M 0.01%
62,421
+12,101
+24% +$726K
CPK icon
845
Chesapeake Utilities
CPK
$3.26B
$3.68M 0.01%
38,406
+1,787
+5% +$166K
BLV icon
846
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.67M 0.01%
36,628
-26,931
-42% -$2.73M
BTI icon
847
British American Tobacco
BTI
$124B
$3.67M 0.01%
86,481
-5,965
-6% -$225K
IDU icon
848
iShares US Utilities ETF
IDU
$1.38B
$3.67M 0.01%
45,328
+12,242
+37% +$976K
STT icon
849
State Street
STT
$52.2B
$3.66M 0.01%
46,296
-10,858
-19% -$764K
TSN icon
850
Tyson Foods
TSN
$19.8B
$3.66M 0.01%
40,216
+2,210
+6% +$190K
32 33
34
35 36

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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.