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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
RTX icon
101
RTX Corp
RTX
$300B
$65.5M 0.21%
694,552
+35,961
+5% +$3.26M
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65.4M 0.21%
1,731,674
-19,644
-1% -$720K
KO icon
103
Coca-Cola
KO
$373B
$65.3M 0.21%
1,180,591
+35,808
+3% +$1.93M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$64.8M 0.21%
227,459
-2,245
-1% -$619K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$64.3M 0.21%
871,441
+716,357
+462% +$50.1M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.9B
$63.5M 0.2%
1,065,494
+64,696
+6% +$3.71M
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$63.4M 0.2%
873,287
+66,008
+8% +$4.53M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$62.7M 0.2%
774,300
+211,015
+37% +$17.1M
UPS icon
109
United Parcel Service
UPS
$88.4B
$61.7M 0.2%
526,997
+143,905
+38% +$17M
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61.4M 0.2%
1,031,036
+53,104
+5% +$3.04M
NEE icon
111
NextEra Energy
NEE
$179B
$60.8M 0.19%
1,004,584
+47,764
+5% +$2.79M
ALL icon
112
Allstate
ALL
$64.7B
$60.6M 0.19%
539,189
-68,718
-11% -$7.5M
PTMC icon
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$60.4M 0.19%
1,965,699
-72,592
-4% -$2.17M
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$59.9M 0.19%
2,982,753
+316,650
+12% +$6.3M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$59.2M 0.19%
638,186
+65,170
+11% +$6.03M
AMGN icon
116
Amgen
AMGN
$225B
$58.3M 0.19%
241,903
+16,394
+7% +$3.61M
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.4B
$58.1M 0.19%
733,742
+88,208
+14% +$6.74M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$57.1M 0.18%
748,442
+23,578
+3% +$1.73M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$56.7M 0.18%
1,842,657
+102,052
+6% +$3M
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$56.1M 0.18%
314,343
+3,110
+1% +$531K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54.4M 0.17%
493,474
-6,627
-1% -$739K
ABT icon
122
Abbott
ABT
$192B
$54.3M 0.17%
624,711
+21,554
+4% +$1.81M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54.2M 0.17%
864,988
+48,296
+6% +$2.94M
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$52.6M 0.17%
1,667,853
+24,847
+2% +$754K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$107B
$52.6M 0.17%
2,722,137
+310,926
+13% +$5.82M
3 4
5
6 7

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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.