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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
EGIF
901
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3.33M 0.01%
195,755
+5,417
+3% +$86.9K
PHG icon
902
Philips
PHG
$26.8B
$3.33M 0.01%
85,712
+2,891
+3% +$105K
BR icon
903
Broadridge
BR
$19.6B
$3.31M 0.01%
26,803
+1,831
+7% +$224K
BGSF icon
904
BGSF Inc
BGSF
$59.2M
$3.31M 0.01%
151,142
+120,556
+394% +$2.45M
TPL icon
905
Texas Pacific Land
TPL
$23.9B
$3.3M 0.01%
38,034
-315
-0.8% -$23K
FTXO icon
906
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.3M 0.01%
116,980
-42,921
-27% -$1.15M
IBDR icon
907
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.29M 0.01%
128,791
+13,853
+12% +$352K
NEOG icon
908
Neogen
NEOG
$2.59B
$3.29M 0.01%
100,870
-3,752
-4% -$123K
BAH icon
909
Booz Allen Hamilton
BAH
$9.43B
$3.29M 0.01%
46,259
-10,199
-18% -$726K
TOL icon
910
Toll Brothers
TOL
$14B
$3.28M 0.01%
83,102
-4,580
-5% -$183K
AWP
911
abrdn Global Premier Properties Fund
AWP
$364M
$3.28M 0.01%
168,648
+24,985
+17% +$479K
LNT icon
912
Alliant Energy
LNT
$18.2B
$3.27M 0.01%
59,804
-885
-1% -$47K
LVS icon
913
Las Vegas Sands
LVS
$29.6B
$3.27M 0.01%
47,386
-53
-0.1% -$3.31K
AXON
914
Axon Enterprise
AXON
$50B
$3.27M 0.01%
44,595
-22,015
-33% -$1.39M
IVOO icon
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.26M 0.01%
46,966
-75,422
-62% -$5.05M
HACK icon
916
Amplify Cybersecurity ETF
HACK
$3.08B
$3.26M 0.01%
78,513
+3,017
+4% +$121K
MFC icon
917
Manulife Financial
MFC
$72.9B
$3.26M 0.01%
160,741
+8,822
+6% +$168K
IMTM icon
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$3.25M 0.01%
+104,426
New +$3.15M
ISD
919
PGIM High Yield Bond Fund
ISD
$415M
$3.25M 0.01%
210,952
-178,687
-46% -$2.67M
ACGL icon
920
Arch Capital
ACGL
$33.5B
$3.24M 0.01%
75,643
+8,066
+12% +$335K
EBND icon
921
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.24M 0.01%
115,979
+2,722
+2% +$74.8K
FGB
922
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.24M 0.01%
541,362
+35,193
+7% +$214K
ICUI icon
923
ICU Medical
ICUI
$4.58B
$3.23M 0.01%
17,255
-49,774
-74% -$8.57M
QDF icon
924
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$3.2M 0.01%
66,058
-251
-0.4% -$11.8K
CAPD
925
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.2M 0.01%
214,420
+14,440
+7% +$206K
35 36
37
38 39

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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.