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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
ITM icon
1001
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.81M 0.01%
56,045
+2,355
+4% +$118K
BLW icon
1002
BlackRock Limited Duration Income Trust
BLW
$508M
$2.8M 0.01%
170,830
+4,185
+3% +$66.4K
TRU icon
1003
TransUnion
TRU
$15.5B
$2.8M 0.01%
32,712
+409
+1% +$34.1K
XYL icon
1004
Xylem
XYL
$28.1B
$2.8M 0.01%
35,540
+4,145
+13% +$323K
HFXI icon
1005
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.78M 0.01%
128,006
-14,201
-10% -$299K
IBKR icon
1006
Interactive Brokers
IBKR
$41.4B
$2.77M 0.01%
237,736
-16,248
-6% -$191K
XTL icon
1007
State Street SPDR S&P Telecom ETF
XTL
$555M
$2.77M 0.01%
39,519
-63,823
-62% -$4.33M
KEYS icon
1008
Keysight
KEYS
$60.5B
$2.76M 0.01%
26,857
+9,236
+52% +$945K
BKT icon
1009
BlackRock Income Trust
BKT
$340M
$2.75M 0.01%
151,768
+2,891
+2% +$52.6K
WIX icon
1010
WIX.com
WIX
$3.35B
$2.75M 0.01%
22,457
+981
+5% +$120K
SYE
1011
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.74M 0.01%
30,586
+4,753
+18% +$409K
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.74M 0.01%
79,903
-15,435
-16% -$479K
ILCB icon
1013
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.74M 0.01%
59,396
-32,112
-35% -$1.41M
AON icon
1014
Aon
AON
$75.7B
$2.73M 0.01%
13,123
+574
+5% +$114K
CSFL
1015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.73M 0.01%
109,351
+913
+0.8% +$22.8K
TTWO icon
1016
Take-Two Interactive
TTWO
$45.2B
$2.73M 0.01%
22,279
-613
-3% -$74.6K
ADC icon
1017
Agree Realty
ADC
$9.34B
$2.71M 0.01%
38,600
+4,214
+12% +$311K
PEY icon
1018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.71M 0.01%
142,629
+11,560
+9% +$212K
WDC icon
1019
Western Digital
WDC
$168B
$2.71M 0.01%
56,425
-12,707
-18% -$530K
AZO icon
1020
AutoZone
AZO
$49.6B
$2.69M 0.01%
2,258
+754
+50% +$871K
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.69M 0.01%
208,880
+28,300
+16% +$364K
RSPH icon
1022
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.69M 0.01%
121,430
+8,860
+8% +$185K
JPSE icon
1023
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.68M 0.01%
82,339
+62,359
+312% +$1.95M
FSK icon
1024
FS KKR Capital
FSK
$3.49B
$2.68M 0.01%
109,141
-11,940
-10% -$285K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.67M 0.01%
65,435
+31,461
+93% +$1.24M
39 40
41
42 43

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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.