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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
RFEM icon
851
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.66M 0.01%
56,522
-53,994
-49% -$3.3M
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.64M 0.01%
144,495
-4,411
-3% -$111K
OGS icon
853
ONE Gas
OGS
$5.09B
$3.63M 0.01%
38,845
-2,516
-6% -$230K
PKG icon
854
Packaging Corp of America
PKG
$22.9B
$3.63M 0.01%
32,403
-1,800
-5% -$199K
UBER icon
855
Uber
UBER
$155B
$3.63M 0.01%
121,953
+44,648
+58% +$1.32M
PFM icon
856
Invesco Dividend Achievers ETF
PFM
$814M
$3.62M 0.01%
117,971
+2,285
+2% +$68.3K
KLDW
857
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.62M 0.01%
99,227
+39,823
+67% +$1.41M
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.61M 0.01%
+44,393
New +$3.57M
BGR icon
859
BlackRock Energy and Resources Trust
BGR
$428M
$3.61M 0.01%
303,944
+88,086
+41% +$986K
CHRW icon
860
C.H. Robinson
CHRW
$17.5B
$3.6M 0.01%
46,053
+20,299
+79% +$1.62M
FFIN icon
861
First Financial Bankshares
FFIN
$5.04B
$3.57M 0.01%
101,790
-2,858
-3% -$98.4K
WTW icon
862
Willis Towers Watson
WTW
$31B
$3.57M 0.01%
17,684
-587
-3% -$112K
MCK icon
863
McKesson
MCK
$99.9B
$3.57M 0.01%
25,778
-230
-0.9% -$32.5K
EXAS
864
DELISTED
Exact Sciences
EXAS
$3.55M 0.01%
38,405
+1,966
+5% +$173K
SNX icon
865
TD Synnex
SNX
$20.4B
$3.54M 0.01%
55,022
-17,748
-24% -$1.07M
HEFA icon
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3.54M 0.01%
116,111
-3,257
-3% -$99.4K
EDV icon
867
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.54M 0.01%
27,225
+3,119
+13% +$425K
CINF icon
868
Cincinnati Financial
CINF
$26.5B
$3.53M 0.01%
33,583
-3,434
-9% -$375K
TEVA icon
869
Teva Pharmaceuticals
TEVA
$42.6B
$3.53M 0.01%
360,261
+126,836
+54% +$1.13M
NEO icon
870
NeoGenomics
NEO
$2.11B
$3.53M 0.01%
120,655
+5,275
+5% +$126K
ABB
871
DELISTED
ABB Ltd
ABB
$3.53M 0.01%
146,410
+24,312
+20% +$521K
TOWN icon
872
Towne Bank
TOWN
$3.5B
$3.52M 0.01%
126,369
-24,889
-16% -$698K
ETV
873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.52M 0.01%
235,143
+105,007
+81% +$1.57M
AGZ icon
874
iShares Agency Bond ETF
AGZ
$566M
$3.51M 0.01%
30,394
-5,040
-14% -$585K
UTG icon
875
Reaves Utility Income Fund
UTG
$3.69B
$3.51M 0.01%
94,626
+3,131
+3% +$115K
33 34
35
36 37

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ECU
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EAM
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AA
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SA
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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.