We are live on ! Find out more
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
COR
1176
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.01%
17,361
+3,865
+29% +$447K
SHLX
1177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.94M 0.01%
96,195
+11,008
+13% +$223K
MPWR icon
1178
Monolithic Power Systems
MPWR
$67B
$1.94M 0.01%
10,912
-5,182
-32% -$828K
PHO icon
1179
Invesco Water Resources ETF
PHO
$2.06B
$1.94M 0.01%
50,295
+1,359
+3% +$50.4K
ESGE icon
1180
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$1.94M 0.01%
53,887
+18,905
+54% +$648K
PTC icon
1181
PTC
PTC
$16.7B
$1.94M 0.01%
+25,847
New +$1.84M
IGD
1182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.93M 0.01%
311,956
-24,830
-7% -$151K
PBA icon
1183
Pembina Pipeline
PBA
$28.4B
$1.92M 0.01%
51,889
+988
+2% +$35.3K
SRC
1184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.92M 0.01%
39,065
+2,163
+6% +$108K
JWN
1185
DELISTED
Nordstrom
JWN
$1.92M 0.01%
46,809
-9,179
-16% -$340K
PNW icon
1186
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.01%
21,308
+3,739
+21% +$337K
BKF icon
1187
iShares MSCI BIC ETF
BKF
$76.4M
$1.92M 0.01%
42,259
+1,214
+3% +$51.8K
DSL
1188
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.91M 0.01%
96,848
+21,669
+29% +$430K
LMRK
1189
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.91M 0.01%
116,535
+7,224
+7% +$122K
XHB icon
1190
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.9M 0.01%
41,792
+4,241
+11% +$192K
CEF icon
1191
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.9M 0.01%
129,510
-131,406
-50% -$1.88M
NTB icon
1192
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.9M 0.01%
51,298
+3,012
+6% +$101K
SPAB icon
1193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.89M 0.01%
64,264
-112,848
-64% -$3.33M
CERN
1194
DELISTED
Cerner Corp
CERN
$1.89M 0.01%
25,706
+5,111
+25% +$353K
KLAC icon
1195
KLA
KLAC
$274B
$1.88M 0.01%
105,670
+2,470
+2% +$41.4K
TDOC icon
1196
Teladoc Health
TDOC
$1.26B
$1.88M 0.01%
22,490
+1,366
+6% +$104K
CHCT
1197
Community Healthcare Trust
CHCT
$433M
$1.88M 0.01%
43,842
-324
-0.7% -$14.8K
LKQ icon
1198
LKQ Corp
LKQ
$6.38B
$1.88M 0.01%
52,593
-282
-0.5% -$9.58K
BHK icon
1199
BlackRock Core Bond Trust
BHK
$661M
$1.88M 0.01%
128,589
+2,140
+2% +$30.9K
BAC.PRL icon
1200
Bank of America Series L
BAC.PRL
$4.01B
$1.87M 0.01%
1,293
-201
-13% -$298K
46 47
48
49 50

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.