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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 9.43%
2 Financials 7.28%
3 Healthcare 6.26%
4 Consumer Discretionary 5.05%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
1501
John Hancock Premium Dividend Fund
PDT
$626M
$1.08M ﹤0.01%
60,172
+7,530
+14% +$132K
ALC icon
1502
Alcon
ALC
$35.5B
$1.08M ﹤0.01%
19,118
-1,851
-9% -$106K
FCPT icon
1503
Four Corners Property Trust
FCPT
$2.74B
$1.08M ﹤0.01%
38,352
+1,141
+3% +$31.9K
IBDC
1504
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.08M ﹤0.01%
41,488
+1,219
+3% +$31.8K
KXI icon
1505
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.07M ﹤0.01%
19,294
+3,816
+25% +$208K
DWFI
1506
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.07M ﹤0.01%
45,494
-23,084
-34% -$540K
CMA
1507
DELISTED
Comerica
CMA
$1.07M ﹤0.01%
14,866
-7,004
-32% -$481K
REVG
1508
DELISTED
REV Group
REVG
$1.06M ﹤0.01%
+87,118
New +$1.1M
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.06M ﹤0.01%
22,494
+2,758
+14% +$125K
AMOV
1510
DELISTED
America Movil SAB de CV
AMOV
$1.06M ﹤0.01%
68,781
+4,561
+7% +$69.1K
ISCG icon
1511
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.06M ﹤0.01%
+30,108
New +$1.02M
COMT icon
1512
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.06M ﹤0.01%
32,212
-5,485
-15% -$176K
EAT icon
1513
Brinker International
EAT
$10.2B
$1.06M ﹤0.01%
25,226
+15,580
+162% +$671K
RSPN icon
1514
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.06M ﹤0.01%
39,075
+545
+1% +$14.3K
CGC
1515
Canopy Growth
CGC
$426M
$1.06M ﹤0.01%
5,034
+554
+12% +$110K
JLS icon
1516
Nuveen Mortgage and Income Fund
JLS
$95M
$1.05M ﹤0.01%
47,974
-3,507
-7% -$78.6K
SCCO icon
1517
Southern Copper
SCCO
$158B
$1.05M ﹤0.01%
27,084
+7,210
+36% +$248K
ETSY icon
1518
Etsy
ETSY
$7.31B
$1.05M ﹤0.01%
23,768
-64,067
-73% -$3.05M
IEX icon
1519
IDEX
IEX
$17.7B
$1.04M ﹤0.01%
6,047
+141
+2% +$22.8K
WRB icon
1520
W.R. Berkley
WRB
$25.9B
$1.03M ﹤0.01%
33,687
-308
-0.9% -$9.51K
HDEF icon
1521
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.03M ﹤0.01%
41,602
+31,015
+293% +$736K
PTY icon
1522
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.03M ﹤0.01%
54,024
+18,529
+52% +$343K
EG icon
1523
Everest Group
EG
$13.9B
$1.02M ﹤0.01%
3,703
-379
-9% -$100K
DNL icon
1524
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.02M ﹤0.01%
31,108
-1,824
-6% -$56.3K
EMD
1525
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.02M ﹤0.01%
71,440
+8,162
+13% +$114K
59 60
61
62 63

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ECU
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EAM
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AA
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WPL
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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.