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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
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.07M 0.01%
162,138
+3,655
+2% +$67K
LW icon
952
Lamb Weston
LW
$7.39B
$3.07M 0.01%
35,660
+6,669
+23% +$537K
DNP icon
953
DNP Select Income Fund
DNP
$4.11B
$3.07M 0.01%
240,203
+92,189
+62% +$1.17M
HBI
954
DELISTED
Hanesbrands
HBI
$3.06M 0.01%
205,901
+35,302
+21% +$537K
FYC icon
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.05M 0.01%
65,439
+16,377
+33% +$738K
INTU icon
956
Intuit
INTU
$98B
$3.05M 0.01%
11,655
+2,880
+33% +$753K
HES
957
DELISTED
Hess
HES
$3.05M 0.01%
45,630
-1,315
-3% -$86K
NLY icon
958
Annaly Capital Management
NLY
$17.6B
$3.04M 0.01%
80,769
-1,131
-1% -$41.2K
ADSK icon
959
Autodesk
ADSK
$54.5B
$3.04M 0.01%
16,568
-1,542
-9% -$250K
ROBO icon
960
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.03M 0.01%
72,233
-763
-1% -$30.8K
TWLO icon
961
Twilio
TWLO
$38.3B
$3.03M 0.01%
30,794
-2,628
-8% -$268K
CHKP icon
962
Check Point Software Technologies
CHKP
$13.7B
$3.02M 0.01%
27,264
-1,405
-5% -$158K
HWC icon
963
Hancock Whitney
HWC
$6.37B
$3.02M 0.01%
68,888
+13,585
+25% +$551K
SPSB icon
964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.01M 0.01%
97,708
+18,692
+24% +$576K
GBAB
965
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.01M 0.01%
127,149
+9,755
+8% +$232K
SONO icon
966
Sonos
SONO
$1.96B
$3M 0.01%
192,379
+77,255
+67% +$1.08M
SPG icon
967
Simon Property Group
SPG
$71.7B
$3M 0.01%
20,159
-2,743
-12% -$411K
AJG icon
968
Arthur J. Gallagher & Co
AJG
$65B
$3M 0.01%
31,528
+3,016
+11% +$276K
BYND icon
969
Beyond Meat
BYND
$210M
$3M 0.01%
39,713
+21,462
+118% +$1.99M
PARA
970
DELISTED
Paramount Global Class B
PARA
$3M 0.01%
71,536
+30,646
+75% +$1.19M
GNRC icon
971
Generac Holdings
GNRC
$12.8B
$3M 0.01%
29,811
+23,958
+409% +$2.23M
FOF icon
972
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$3M 0.01%
223,253
+40,783
+22% +$535K
ALGN icon
973
Align Technology
ALGN
$12.5B
$3M 0.01%
10,733
+6,045
+129% +$1.51M
FHLC icon
974
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.99M 0.01%
60,052
+28,515
+90% +$1.32M
DGX icon
975
Quest Diagnostics
DGX
$26.1B
$2.98M 0.01%
27,880
+2,075
+8% +$216K
37 38
39
40 41

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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.