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
TT icon
151
Trane Technologies
TT
$105B
$44.2M 0.14%
332,658
+14,530
+5% +$1.84M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$44.1M 0.14%
824,474
+36,117
+5% +$1.93M
EL icon
153
Estee Lauder
EL
$31.7B
$43.2M 0.14%
208,942
+14,608
+8% +$2.84M
NFLX icon
154
Netflix
NFLX
$309B
$42.8M 0.14%
1,324,240
-51,610
-4% -$1.53M
TGT icon
155
Target
TGT
$69.9B
$42.5M 0.14%
331,411
+51,126
+18% +$6M
DUK icon
156
Duke Energy
DUK
$96.3B
$42.3M 0.14%
464,139
+10,366
+2% +$950K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$42M 0.13%
667,078
+139,954
+27% +$8.44M
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$41.5M 0.13%
410,554
+239,727
+140% +$23.1M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41.3M 0.13%
921,158
-9,965
-1% -$428K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$41.2M 0.13%
321,773
-4,893
-1% -$623K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40.9M 0.13%
205,693
+27,150
+15% +$5.15M
ICE icon
162
Intercontinental Exchange
ICE
$85B
$40.3M 0.13%
435,796
+23,047
+6% +$2.14M
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$40.2M 0.13%
1,057,696
+104,109
+11% +$3.85M
D icon
164
Dominion Energy
D
$59.8B
$40.1M 0.13%
484,146
-20,072
-4% -$1.64M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40M 0.13%
362,306
+20,206
+6% +$2.23M
CAT icon
166
Caterpillar
CAT
$393B
$40M 0.13%
270,675
-442
-0.2% -$61.7K
IYW icon
167
iShares US Technology ETF
IYW
$25.4B
$39.7M 0.13%
682,800
+33,460
+5% +$1.82M
IQV icon
168
IQVIA
IQV
$39.8B
$38M 0.12%
245,888
+25,947
+12% +$3.79M
PSX icon
169
Phillips 66
PSX
$90B
$38M 0.12%
340,756
+5,577
+2% +$627K
ACN icon
170
Accenture
ACN
$110B
$37.9M 0.12%
179,892
+674
+0.4% +$131K
PM icon
171
Philip Morris
PM
$290B
$37.7M 0.12%
443,489
+15,026
+4% +$1.24M
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$37.5M 0.12%
391,388
+15,104
+4% +$1.44M
OKE icon
173
Oneok
OKE
$58.3B
$37.2M 0.12%
491,268
+1,943
+0.4% +$139K
MMM icon
174
3M
MMM
$94.8B
$37M 0.12%
251,112
+5,181
+2% +$726K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$36.9M 0.12%
248,228
+57,160
+30% +$7.85M
5 6
7
8 9

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.