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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
PGF icon
1076
Invesco Financial Preferred ETF
PGF
$669M
$2.41M 0.01%
127,709
+31,230
+32% +$586K
PWV icon
1077
Invesco Large Cap Value ETF
PWV
$1.79B
$2.41M 0.01%
58,239
-7,733
-12% -$308K
IOO icon
1078
iShares Global 100 ETF
IOO
$9.46B
$2.41M 0.01%
44,632
+13,608
+44% +$701K
IWL icon
1079
iShares Russell Top 200 ETF
IWL
$2.29B
$2.4M 0.01%
31,912
-5,290
-14% -$379K
MOH icon
1080
Molina Healthcare
MOH
$10.7B
$2.39M 0.01%
+17,619
New +$2.22M
AMBA icon
1081
Ambarella
AMBA
$3.6B
$2.39M 0.01%
+39,443
New +$2.18M
DISCK
1082
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.01%
77,947
+6,315
+9% +$177K
PAGP icon
1083
Plains GP Holdings
PAGP
$5.04B
$2.37M 0.01%
125,130
-9,223
-7% -$173K
ADRD
1084
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$2.37M 0.01%
105,874
+370
+0.4% +$8.02K
FLN icon
1085
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$2.37M 0.01%
104,682
+2,581
+3% +$53.9K
ALE
1086
DELISTED
Allete
ALE
$2.37M 0.01%
29,156
+2,686
+10% +$222K
FBND icon
1087
Fidelity Total Bond ETF
FBND
$27.4B
$2.37M 0.01%
45,723
-45,312
-50% -$2.34M
VRTX icon
1088
Vertex Pharmaceuticals
VRTX
$131B
$2.37M 0.01%
10,807
-1,039
-9% -$210K
NWL icon
1089
Newell Brands
NWL
$2.63B
$2.36M 0.01%
122,829
-12,247
-9% -$236K
BOX icon
1090
Box
BOX
$4.66B
$2.36M 0.01%
140,582
-25,641
-15% -$430K
DIAL icon
1091
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.35M 0.01%
112,845
+9,279
+9% +$193K
FSZ icon
1092
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.33M 0.01%
43,191
-367
-0.8% -$18.7K
IYG icon
1093
iShares US Financial Services ETF
IYG
$2.24B
$2.33M 0.01%
46,101
-594
-1% -$28.5K
EOI
1094
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$2.33M 0.01%
146,436
+98,732
+207% +$1.53M
AVAV icon
1095
AeroVironment
AVAV
$9.59B
$2.32M 0.01%
37,627
-31,572
-46% -$1.89M
PIE icon
1096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.32M 0.01%
121,295
+42,327
+54% +$785K
BHP icon
1097
BHP
BHP
$222B
$2.32M 0.01%
47,483
+11,587
+32% +$526K
MTN icon
1098
Vail Resorts
MTN
$5.18B
$2.31M 0.01%
9,618
+6,054
+170% +$1.43M
ZYME icon
1099
Zymeworks
ZYME
$1.83B
$2.3M 0.01%
50,684
+21,730
+75% +$790K
EIX icon
1100
Edison International
EIX
$27.2B
$2.3M 0.01%
30,536
+1,689
+6% +$120K
42 43
44
45 46

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EAM
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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.