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
SCHZ icon
1451
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M ﹤0.01%
44,834
+32,470
+263% +$870K
AVT icon
1452
Avnet
AVT
$7.98B
$1.19M ﹤0.01%
28,135
-4,794
-15% -$197K
GAB icon
1453
Gabelli Equity Trust
GAB
$1.81B
$1.19M ﹤0.01%
200,338
-13,492
-6% -$80K
UPLD icon
1454
Upland Software
UPLD
$14.9M
$1.19M ﹤0.01%
3,341
+858
+35% +$321K
VGM icon
1455
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.19M ﹤0.01%
92,853
+28,113
+43% +$359K
CADE
1456
DELISTED
Cadence Bancorporation
CADE
$1.19M ﹤0.01%
65,519
-16,370
-20% -$274K
EVRI
1457
DELISTED
Everi Holdings
EVRI
$1.19M ﹤0.01%
88,290
+28,261
+47% +$322K
FTAI icon
1458
FTAI Aviation
FTAI
$23.3B
$1.19M ﹤0.01%
71,072
+3,947
+6% +$57.5K
AVLR
1459
DELISTED
Avalara, Inc.
AVLR
$1.18M ﹤0.01%
16,166
-4,034
-20% -$293K
SBCF icon
1460
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.18M ﹤0.01%
38,613
-147
-0.4% -$4.18K
FEMB icon
1461
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.18M ﹤0.01%
30,113
-27,076
-47% -$1.04M
FULT icon
1462
Fulton Financial
FULT
$4.67B
$1.18M ﹤0.01%
67,510
+435
+0.6% +$7.39K
SWBI icon
1463
Smith & Wesson
SWBI
$636M
$1.17M ﹤0.01%
164,214
-15,887
-9% -$96.8K
PBF icon
1464
PBF Energy
PBF
$8.81B
$1.17M ﹤0.01%
37,263
-43
-0.1% -$1.32K
FJP icon
1465
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.16M ﹤0.01%
23,072
-5,848
-20% -$294K
OMFL icon
1466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.16M ﹤0.01%
34,697
+6,329
+22% +$203K
SKYW icon
1467
Skywest
SKYW
$4.16B
$1.16M ﹤0.01%
17,904
-928
-5% -$56.5K
FAX
1468
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.15M ﹤0.01%
45,116
+9,711
+27% +$248K
TECD
1469
DELISTED
Tech Data Corp
TECD
$1.15M ﹤0.01%
7,987
+4,484
+128% +$577K
PMO
1470
Franklin Municipal Opportunities Trust
PMO
$285M
$1.14M ﹤0.01%
86,579
+5,345
+7% +$70.2K
CSM icon
1471
ProShares Large Cap Core Plus
CSM
$537M
$1.14M ﹤0.01%
29,500
-3,980
-12% -$147K
HPI
1472
John Hancock Preferred Income Fund
HPI
$434M
$1.14M ﹤0.01%
49,892
+10,614
+27% +$240K
XPO icon
1473
XPO
XPO
$24.7B
$1.13M ﹤0.01%
41,087
-191
-0.5% -$5.25K
DCI icon
1474
Donaldson
DCI
$11.1B
$1.13M ﹤0.01%
19,578
+3,724
+23% +$203K
CSML
1475
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.13M ﹤0.01%
41,269
-6,437
-13% -$170K
57 58
59
60 61

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.