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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
CASY icon
1101
Casey's General Stores
CASY
$31.6B
$2.3M 0.01%
14,459
+2,182
+18% +$361K
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.01%
69,620
-5,403
-7% -$170K
USFD icon
1103
US Foods
USFD
$23.8B
$2.28M 0.01%
54,428
+4,994
+10% +$200K
FTEC icon
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.28M 0.01%
31,419
+10,944
+53% +$742K
IHD
1105
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$2.27M 0.01%
284,569
+10,420
+4% +$77.8K
PPA icon
1106
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.27M 0.01%
33,247
-36,891
-53% -$2.51M
STE icon
1107
Steris
STE
$23B
$2.27M 0.01%
14,870
-927
-6% -$136K
RHI icon
1108
Robert Half
RHI
$4.48B
$2.27M 0.01%
35,850
-13,968
-28% -$811K
LYFT icon
1109
Lyft
LYFT
$6.48B
$2.26M 0.01%
52,598
+27,641
+111% +$1.21M
CHI
1110
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.26M 0.01%
205,397
+30,599
+18% +$329K
PIZ icon
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$2.25M 0.01%
78,245
-6,607
-8% -$182K
GNTX icon
1112
Gentex
GNTX
$4.99B
$2.25M 0.01%
77,593
+5,253
+7% +$148K
PXF icon
1113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$2.25M 0.01%
52,833
-1,532
-3% -$63K
A icon
1114
Agilent Technologies
A
$42.2B
$2.24M 0.01%
26,230
-443
-2% -$34.9K
EPR icon
1115
EPR Properties
EPR
$4.73B
$2.24M 0.01%
31,684
+3,256
+11% +$240K
ETR icon
1116
Entergy
ETR
$49.9B
$2.24M 0.01%
37,346
+2,516
+7% +$148K
COUP
1117
DELISTED
Coupa Software Incorporated
COUP
$2.23M 0.01%
15,267
+941
+7% +$134K
DLTR icon
1118
Dollar Tree
DLTR
$24.9B
$2.23M 0.01%
23,709
-1,605
-6% -$168K
BOE icon
1119
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$2.22M 0.01%
202,174
+16,543
+9% +$176K
FGM icon
1120
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$2.22M 0.01%
49,909
-451
-0.9% -$19.1K
MCO icon
1121
Moody's
MCO
$84.6B
$2.19M 0.01%
9,234
+1,338
+17% +$297K
ALGT icon
1122
Allegiant Air
ALGT
$2.36B
$2.19M 0.01%
+12,591
New +$2.08M
VYGR icon
1123
Voyager Therapeutics
VYGR
$198M
$2.19M 0.01%
156,718
-39,813
-20% -$579K
CNXM
1124
DELISTED
CNX Midstream Partners LP
CNXM
$2.18M 0.01%
132,712
+13,926
+12% +$200K
JSMD icon
1125
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.18M 0.01%
45,360
+6,432
+17% +$293K
43 44
45
46 47

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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.