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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
LEO
1526
BNY Mellon Strategic Municipals
LEO
$387M
$1.02M ﹤0.01%
119,742
-6,847
-5% -$58.3K
W icon
1527
Wayfair
W
$13.9B
$1.02M ﹤0.01%
11,267
-1,934
-15% -$180K
LKFN icon
1528
Lakeland Financial Corp
LKFN
$1.55B
$1.02M ﹤0.01%
20,787
-12,549
-38% -$584K
EXPE icon
1529
Expedia Group
EXPE
$39.1B
$1.01M ﹤0.01%
9,353
-4,244
-31% -$498K
SCHP icon
1530
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M ﹤0.01%
35,736
+27,986
+361% +$793K
DELL icon
1531
Dell
DELL
$320B
$1.01M ﹤0.01%
38,694
+2,553
+7% +$66.4K
PPLI
1532
People Inc
PPLI
$3.02B
$1.01M ﹤0.01%
22,622
-1,052
-4% -$42.4K
UCON icon
1533
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1M ﹤0.01%
38,821
+256
+0.7% +$6.61K
QAI icon
1534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1M ﹤0.01%
32,577
-2,962
-8% -$91.3K
FSD
1535
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1M ﹤0.01%
63,604
-4,976
-7% -$76.5K
NIE
1536
Virtus Equity & Convertible Income Fund
NIE
$738M
$1M ﹤0.01%
44,175
+9,528
+28% +$211K
INDA icon
1537
iShares MSCI India ETF
INDA
$6.58B
$1M ﹤0.01%
28,440
+342
+1% +$11.7K
PXH icon
1538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$997K ﹤0.01%
44,723
-67,391
-60% -$1.42M
MKSI icon
1539
MKS Inc
MKSI
$20.7B
$996K ﹤0.01%
9,053
+1,046
+13% +$110K
KDP icon
1540
Keurig Dr Pepper
KDP
$42.3B
$993K ﹤0.01%
34,290
-600
-2% -$17.2K
MLM icon
1541
Martin Marietta Materials
MLM
$32.7B
$992K ﹤0.01%
3,547
+407
+13% +$109K
IEV icon
1542
iShares Europe ETF
IEV
$1.7B
$991K ﹤0.01%
21,113
-4,693
-18% -$211K
FICO icon
1543
Fair Isaac
FICO
$24B
$987K ﹤0.01%
2,635
+30
+1% +$10.1K
QRVO icon
1544
Qorvo
QRVO
$8.67B
$987K ﹤0.01%
8,491
+4,580
+117% +$443K
PE
1545
DELISTED
PARSLEY ENERGY INC
PE
$987K ﹤0.01%
52,207
-14,443
-22% -$238K
PWR icon
1546
Quanta Services
PWR
$101B
$985K ﹤0.01%
24,193
+8,129
+51% +$332K
UHS icon
1547
Universal Health Services
UHS
$10.2B
$983K ﹤0.01%
6,851
+3,129
+84% +$446K
HNW
1548
DELISTED
Pioneer Diversified High Income Fund
HNW
$982K ﹤0.01%
65,962
-11,278
-15% -$166K
AMNB
1549
DELISTED
American National Bankshares Inc
AMNB
$982K ﹤0.01%
24,812
-515
-2% -$19.2K
CHW
1550
Calamos Global Dynamic Income Fund
CHW
$553M
$981K ﹤0.01%
112,905
+5,180
+5% +$43.1K
60 61
62
63 64

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ECU
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EAM
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AA
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SA
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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.