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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$85.7M 0.27%
615,697
-147,532
-19% -$19.9M
BAC icon
77
Bank of America
BAC
$453B
$85.4M 0.27%
2,425,915
+26,021
+1% +$841K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$85.4M 0.27%
656,707
+158,001
+32% +$19.7M
BDX icon
79
Becton Dickinson
BDX
$50B
$85.2M 0.27%
320,869
-17,244
-5% -$4.3M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$84.4M 0.27%
1,841,446
+88,322
+5% +$3.78M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$83.7M 0.27%
1,883,210
+340,829
+22% +$14.4M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$81.8M 0.26%
1,361,619
-243,105
-15% -$14.6M
AVGO icon
83
Broadcom
AVGO
$1.98T
$80.9M 0.26%
2,558,890
+183,220
+8% +$5.56M
PEP icon
84
PepsiCo
PEP
$189B
$78.5M 0.25%
574,335
+29,744
+5% +$4.05M
BA icon
85
Boeing
BA
$183B
$77.7M 0.25%
238,436
+6,594
+3% +$2.33M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$75.7M 0.24%
457,013
+26,644
+6% +$4.24M
COST icon
87
Costco
COST
$421B
$75M 0.24%
255,092
+38,635
+18% +$11.5M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74.9M 0.24%
819,579
+38,849
+5% +$3.54M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$73.5M 0.24%
12,486,880
+56,000
+0.5% +$291K
MCD icon
90
McDonald's
MCD
$195B
$72.9M 0.23%
368,897
+14,050
+4% +$2.79M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72M 0.23%
893,024
+20,275
+2% +$1.64M
LMT icon
92
Lockheed Martin
LMT
$140B
$71.8M 0.23%
184,244
+22,272
+14% +$8.55M
GLD icon
93
SPDR Gold Trust
GLD
$144B
$70.5M 0.23%
493,186
+7,985
+2% +$1.12M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$69.2M 0.22%
1,186,121
+180,287
+18% +$10.3M
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$68.3M 0.22%
1,354,537
+109,687
+9% +$5.54M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$67.9M 0.22%
541,154
-183,935
-25% -$22.3M
ABBV icon
97
AbbVie
ABBV
$440B
$67.9M 0.22%
767,126
+87,611
+13% +$7.27M
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$67.6M 0.22%
1,612,762
+72,130
+5% +$2.89M
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.97B
$67.4M 0.22%
1,116,199
+84,737
+8% +$4.94M
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$66.9M 0.21%
1,034,005
+4,080
+0.4% +$253K
2 3
4
5 6

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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.