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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
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$52.5M 0.17%
1,862,768
-7,268
-0.4% -$197K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51.6M 0.17%
137,425
-7,483
-5% -$2.7M
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$50.8M 0.16%
1,295,987
+131,538
+11% +$4.98M
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$49.7M 0.16%
976,977
+122,482
+14% +$6.13M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$48.5M 0.16%
595,744
+217
+0% +$17.3K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$48.5M 0.16%
458,934
+33,618
+8% +$3.46M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$48.2M 0.15%
821,418
+19,407
+2% +$1.13M
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.2B
$47.9M 0.15%
2,388,630
+341,016
+17% +$6.6M
LHX icon
134
L3Harris
LHX
$54.1B
$47.7M 0.15%
240,798
+3,637
+2% +$729K
HON icon
135
Honeywell
HON
$74.6B
$47.6M 0.15%
285,569
+29,540
+12% +$4.83M
IBM icon
136
IBM
IBM
$222B
$47.6M 0.15%
371,354
+20,483
+6% +$2.66M
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
$47.3M 0.15%
699,589
+122,281
+21% +$7.92M
HDV
138
iShares Core High Dividend ETF
HDV
$15B
$46.6M 0.15%
2,377,930
+141,715
+6% +$2.7M
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.5M 0.15%
738,568
-24,374
-3% -$1.5M
QCOM icon
140
Qualcomm
QCOM
$171B
$46.1M 0.15%
522,663
-20,188
-4% -$1.69M
CFO icon
141
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$46.1M 0.15%
875,840
+48,674
+6% +$2.46M
SYK icon
142
Stryker
SYK
$133B
$45.6M 0.15%
217,266
+702
+0.3% +$146K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$45.5M 0.15%
416,548
+11,949
+3% +$1.29M
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$45.3M 0.14%
717,364
+26,798
+4% +$1.61M
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$44.9M 0.14%
448,350
-3,312
-0.7% -$309K
MO icon
146
Altria Group
MO
$107B
$44.7M 0.14%
895,609
+15,471
+2% +$730K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44.5M 0.14%
469,608
+13,105
+3% +$1.2M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$44.5M 0.14%
293,599
+96,587
+49% +$12.9M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$44.3M 0.14%
855,952
+55,424
+7% +$2.88M
KSU
150
DELISTED
Kansas City Southern
KSU
$44.2M 0.14%
288,854
+19,671
+7% +$2.89M
4 5
6
7 8

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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.