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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$12.7B
$3.49M 0.01%
81,136
+2,609
+3% +$107K
ELS icon
877
Equity Lifestyle Properties
ELS
$12.6B
$3.49M 0.01%
49,584
+6,028
+14% +$419K
VOD icon
878
Vodafone
VOD
$37.5B
$3.48M 0.01%
180,091
-5,474
-3% -$109K
RWK icon
879
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.46M 0.01%
53,312
-5,640
-10% -$351K
FFTY icon
880
CapForce IBD 50 ETF
FFTY
$80.5M
$3.46M 0.01%
99,685
-13,481
-12% -$456K
CG icon
881
Carlyle Group
CG
$18.3B
$3.46M 0.01%
107,742
+73,827
+218% +$2.09M
MTB icon
882
M&T Bank
MTB
$36.6B
$3.45M 0.01%
20,343
+1,008
+5% +$164K
AWR icon
883
American States Water
AWR
$3.52B
$3.45M 0.01%
39,852
+1,602
+4% +$142K
GSEW icon
884
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.45M 0.01%
68,100
-2,026
-3% -$98.7K
HUM icon
885
Humana
HUM
$46.2B
$3.44M 0.01%
9,383
+4,142
+79% +$1.31M
PBCT
886
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.01%
203,511
-1,996
-1% -$32.7K
LEN icon
887
Lennar Class A
LEN
$21.1B
$3.43M 0.01%
63,579
+30,253
+91% +$1.73M
FTNT icon
888
Fortinet
FTNT
$121B
$3.43M 0.01%
160,450
+34,935
+28% +$657K
NXTG icon
889
First Trust Indxx NextG ETF
NXTG
$576M
$3.42M 0.01%
62,323
+23,644
+61% +$1.25M
MPT
890
Medical Properties Trust
MPT
$2.51B
$3.42M 0.01%
162,040
+6,785
+4% +$137K
SGI
891
Somnigroup International
SGI
$14B
$3.41M 0.01%
156,720
-7,400
-5% -$155K
SU icon
892
Suncor Energy
SU
$76.5B
$3.4M 0.01%
104,039
+13,211
+15% +$412K
NTR icon
893
Nutrien
NTR
$32.2B
$3.4M 0.01%
71,184
+6,748
+10% +$326K
ATVI
894
DELISTED
Activision Blizzard
ATVI
$3.4M 0.01%
57,217
-13,561
-19% -$751K
IFV icon
895
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.39M 0.01%
159,011
-14,191
-8% -$283K
ADX icon
896
Adams Diversified Equity Fund
ADX
$3.3B
$3.39M 0.01%
214,691
+19,204
+10% +$305K
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.36M 0.01%
46,684
+6,821
+17% +$472K
CHTR icon
898
Charter Communications
CHTR
$18.7B
$3.35M 0.01%
6,903
-3,974
-37% -$1.83M
MEAR icon
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.35M 0.01%
66,827
+16,077
+32% +$806K
ARKG icon
900
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.34M 0.01%
99,716
+36,628
+58% +$1.16M
34 35
36
37 38

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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.