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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
PTIN icon
201
Pacer Trendpilot International ETF
PTIN
$190M
$32.9M 0.11%
1,228,182
+242,570
+25% +$6.32M
EQIX icon
202
Equinix
EQIX
$105B
$32.8M 0.1%
56,078
+4,892
+10% +$2.75M
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$32.6M 0.1%
615,176
-9,066
-1% -$462K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
$32.5M 0.1%
645,757
+266,636
+70% +$13.4M
ADP icon
205
Automatic Data Processing
ADP
$107B
$32.4M 0.1%
189,818
+6,838
+4% +$1.13M
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$32M 0.1%
496,591
-5,011
-1% -$311K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.9M 0.1%
439,752
-7,052
-2% -$493K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.8M 0.1%
329,570
+19,860
+6% +$1.81M
EZM icon
209
WisdomTree US MidCap Fund
EZM
$957M
$31.8M 0.1%
755,153
+53,851
+8% +$2.19M
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$31.8M 0.1%
947,987
+125,345
+15% +$4.07M
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31.6M 0.1%
230,483
+16,313
+8% +$2.16M
USB icon
212
US Bancorp
USB
$101B
$31.5M 0.1%
531,588
+54,134
+11% +$3.13M
SYF icon
213
Synchrony
SYF
$25.8B
$31.4M 0.1%
871,110
+118,675
+16% +$4.25M
SO icon
214
Southern Company
SO
$106B
$31.2M 0.1%
490,123
+10,003
+2% +$620K
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$31.2M 0.1%
162,827
-5,558
-3% -$997K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.8M 0.1%
350,590
+39,410
+13% +$3.43M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.8M 0.1%
574,742
+157,878
+38% +$8.47M
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.48B
$30.5M 0.1%
693,126
+183,516
+36% +$7.71M
FIS icon
219
Fidelity National Information Services
FIS
$21.6B
$30.4M 0.1%
218,683
-7,456
-3% -$1,000K
DHR icon
220
Danaher
DHR
$145B
$30.4M 0.1%
223,091
-18,203
-8% -$2.3M
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30.2M 0.1%
748,860
+185,202
+33% +$7.05M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$30.1M 0.1%
924,810
+315,225
+52% +$10M
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30.1M 0.1%
1,192,352
+50,224
+4% +$1.27M
BX icon
224
Blackstone
BX
$110B
$29.7M 0.1%
530,704
+104,733
+25% +$5.43M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 0.1%
471,798
-5,040
-1% -$314K
7 8
9
10 11

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EAM
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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.