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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
CIM
1401
Chimera Investment
CIM
$991M
$1.29M ﹤0.01%
20,992
+1,921
+10% +$117K
PTH icon
1402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.29M ﹤0.01%
40,539
-10,194
-20% -$290K
FREL icon
1403
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.29M ﹤0.01%
46,347
+19,530
+73% +$541K
EXR icon
1404
Extra Space Storage
EXR
$31B
$1.29M ﹤0.01%
12,184
-917
-7% -$100K
MMU
1405
Western Asset Managed Municipals Fund
MMU
$551M
$1.29M ﹤0.01%
96,569
+10,757
+13% +$147K
VOOG icon
1406
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.29M ﹤0.01%
44,262
+3,186
+8% +$88.5K
WPM icon
1407
Wheaton Precious Metals
WPM
$61.3B
$1.28M ﹤0.01%
43,190
+12,537
+41% +$343K
FBNC icon
1408
First Bancorp
FBNC
$2.72B
$1.28M ﹤0.01%
32,090
-140
-0.4% -$5.36K
SAFT icon
1409
Safety Insurance
SAFT
$1.52B
$1.28M ﹤0.01%
13,799
-6,020
-30% -$587K
SON icon
1410
Sonoco
SON
$5.74B
$1.27M ﹤0.01%
20,656
+11,871
+135% +$702K
AMTD
1411
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M ﹤0.01%
25,577
+10,951
+75% +$475K
JHMT
1412
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.27M ﹤0.01%
22,942
+1,690
+8% +$88.8K
ESNT icon
1413
Essent Group
ESNT
$6.14B
$1.26M ﹤0.01%
24,338
-3,311
-12% -$173K
FXI icon
1414
iShares China Large-Cap ETF
FXI
$4.16B
$1.26M ﹤0.01%
28,985
-3,281
-10% -$137K
MHK icon
1415
Mohawk Industries
MHK
$9.27B
$1.26M ﹤0.01%
9,279
-1,489
-14% -$203K
NBL
1416
DELISTED
Noble Energy, Inc.
NBL
$1.26M ﹤0.01%
50,818
-589
-1% -$12.5K
ESGD icon
1417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.26M ﹤0.01%
18,349
+3,295
+22% +$220K
MDU icon
1418
MDU Resources
MDU
$4.27B
$1.26M ﹤0.01%
111,457
+12,970
+13% +$142K
REM icon
1419
iShares Mortgage Real Estate ETF
REM
$547M
$1.26M ﹤0.01%
28,231
+1,159
+4% +$50.2K
IQI icon
1420
Invesco Quality Municipal Securities
IQI
$538M
$1.25M ﹤0.01%
99,745
+9,622
+11% +$121K
RLI icon
1421
RLI Corp
RLI
$5.87B
$1.25M ﹤0.01%
27,862
+158
+0.6% +$7.42K
RA
1422
Brookfield Real Assets Income Fund
RA
$706M
$1.25M ﹤0.01%
58,437
+28,038
+92% +$624K
TXT icon
1423
Textron
TXT
$15.3B
$1.25M ﹤0.01%
27,940
+4,693
+20% +$217K
OIA icon
1424
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.25M ﹤0.01%
157,808
+4,694
+3% +$36.6K
JHMF
1425
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.24M ﹤0.01%
30,234
-775
-2% -$30.9K
55 56
57
58 59

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ECU
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EAM
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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.