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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$36.7M 0.12%
669,803
+97,088
+17% +$5.14M
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$36.6M 0.12%
570,633
+142,630
+33% +$8.17M
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.6M 0.12%
432,334
+137,345
+47% +$11.6M
WFC icon
179
Wells Fargo
WFC
$269B
$36.6M 0.12%
680,013
+62,027
+10% +$3.25M
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$36.5M 0.12%
627,840
+166,310
+36% +$9.42M
IAU icon
181
iShares Gold Trust
IAU
$65.4B
$36.4M 0.12%
1,255,596
+93,268
+8% +$2.65M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.2M 0.12%
964,246
+107,119
+12% +$4M
NKE icon
183
Nike
NKE
$60.1B
$36.2M 0.12%
357,267
+63,798
+22% +$6.01M
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$36.1M 0.12%
310,077
+42,846
+16% +$4.98M
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.1M 0.12%
744,674
+111,532
+18% +$5.2M
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$35.7M 0.11%
3,073,864
-113,832
-4% -$1.25M
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$35.7M 0.11%
707,902
+131,739
+23% +$6.64M
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35.6M 0.11%
882,282
+47,970
+6% +$1.83M
SBUX icon
189
Starbucks
SBUX
$124B
$35.5M 0.11%
403,978
+13,039
+3% +$1.11M
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$35.2M 0.11%
622,895
-147,372
-19% -$7.9M
NXPI icon
191
NXP Semiconductors
NXPI
$58.9B
$35.1M 0.11%
275,589
+19,084
+7% +$2.21M
MBB icon
192
iShares MBS ETF
MBB
$39B
$34.2M 0.11%
316,925
+77,183
+32% +$8.34M
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.9M 0.11%
653,378
+55,401
+9% +$2.9M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$33.8M 0.11%
1,124,216
+106,840
+11% +$3.17M
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$33.7M 0.11%
1,220,705
+41,954
+4% +$1.13M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33.7M 0.11%
1,329,050
+14,925
+1% +$363K
ROUS icon
197
Hartford Multifactor US Equity ETF
ROUS
$730M
$33.6M 0.11%
998,414
+161,866
+19% +$5.31M
BKNG icon
198
Booking.com
BKNG
$159B
$33.5M 0.11%
407,750
+17,875
+5% +$1.4M
GIS icon
199
General Mills
GIS
$20.4B
$33.3M 0.11%
622,442
-13,114
-2% -$691K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$32.9M 0.11%
174,758
+49,140
+39% +$8.86M
6 7
8
9 10

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ECU
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EAM
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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.