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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
XLNX
926
DELISTED
Xilinx Inc
XLNX
$3.19M 0.01%
32,628
+3,199
+11% +$301K
VTA
927
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.18M 0.01%
280,383
-12,252
-4% -$136K
GOF icon
928
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.18M 0.01%
175,670
+15,643
+10% +$299K
LAMR icon
929
Lamar Advertising Co
LAMR
$15.8B
$3.18M 0.01%
35,602
+9,152
+35% +$766K
OGE icon
930
OGE Energy
OGE
$9.71B
$3.18M 0.01%
71,442
-2,219
-3% -$95.9K
GSSC icon
931
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$3.17M 0.01%
67,179
-2,602
-4% -$119K
VNOM icon
932
Viper Energy
VNOM
$14.8B
$3.17M 0.01%
128,769
+10,117
+9% +$254K
PZA icon
933
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.17M 0.01%
119,968
+16,072
+15% +$425K
STOR
934
DELISTED
STORE Capital Corporation
STOR
$3.17M 0.01%
85,185
-4,314
-5% -$167K
X
935
DELISTED
US Steel
X
$3.17M 0.01%
277,529
+34,435
+14% +$427K
AOK icon
936
iShares Core Conservative Allocation ETF
AOK
$795M
$3.15M 0.01%
86,953
+532
+0.6% +$19.1K
ICVT icon
937
iShares Convertible Bond ETF
ICVT
$7.64B
$3.14M 0.01%
50,022
+2,812
+6% +$169K
SPSM icon
938
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.12M 0.01%
95,459
+28,615
+43% +$893K
VYMI icon
939
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.11M 0.01%
48,829
+1,536
+3% +$94.9K
SDIV icon
940
Global X SuperDividend ETF
SDIV
$1.21B
$3.11M 0.01%
58,652
+4,206
+8% +$217K
ATAXZ
941
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.11M 0.01%
404,234
+3,729
+0.9% +$28.7K
SMG icon
942
ScottsMiracle-Gro
SMG
$3.59B
$3.11M 0.01%
29,275
+19,669
+205% +$2.01M
CTSH icon
943
Cognizant
CTSH
$26.7B
$3.11M 0.01%
50,082
+9,482
+23% +$586K
IRM icon
944
Iron Mountain
IRM
$37.7B
$3.1M 0.01%
97,334
+3,027
+3% +$99.2K
IYY icon
945
iShares Dow Jones US ETF
IYY
$3.09B
$3.1M 0.01%
38,788
+1,070
+3% +$81.8K
USA icon
946
Liberty All-Star Equity Fund
USA
$1.87B
$3.08M 0.01%
455,016
+23,067
+5% +$151K
PH icon
947
Parker-Hannifin
PH
$134B
$3.08M 0.01%
14,941
-319
-2% -$61.8K
SUSA icon
948
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3.08M 0.01%
45,904
-3,030
-6% -$194K
YUMC icon
949
Yum China
YUMC
$16.2B
$3.08M 0.01%
64,076
+5,127
+9% +$228K
MHF
950
Western Asset Municipal High Income Fund
MHF
$153M
$3.07M 0.01%
405,092
+11,328
+3% +$86.1K
36 37
38
39 40

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.