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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.97M 0.01%
29,784
+2,038
+7% +$202K
ATRI
977
DELISTED
Atrion Corp
ATRI
$2.97M 0.01%
3,950
-72
-2% -$54.3K
STAG icon
978
STAG Industrial
STAG
$7.09B
$2.96M 0.01%
93,687
+2,231
+2% +$68.4K
TLTD icon
979
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$2.95M 0.01%
45,444
+2,390
+6% +$150K
MAIN icon
980
Main Street Capital
MAIN
$5.5B
$2.92M 0.01%
67,767
+253
+0.4% +$10.8K
IMCV icon
981
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$2.91M 0.01%
51,759
+12,597
+32% +$685K
IBMM
982
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.91M 0.01%
109,977
+7,267
+7% +$192K
REGN icon
983
Regeneron Pharmaceuticals
REGN
$82.7B
$2.91M 0.01%
7,739
+494
+7% +$166K
TRI icon
984
Thomson Reuters
TRI
$44.9B
$2.9M 0.01%
38,545
+1,060
+3% +$77.2K
UHT
985
Universal Health Realty Income Trust
UHT
$574M
$2.9M 0.01%
24,712
+18,324
+287% +$2.09M
JVAL icon
986
JPMorgan US Value Factor ETF
JVAL
$874M
$2.89M 0.01%
+99,787
New +$2.78M
EQM
987
DELISTED
EQM Midstream Partners, LP
EQM
$2.89M 0.01%
96,733
+1,710
+2% +$47.6K
RWX icon
988
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.89M 0.01%
74,499
-1,252
-2% -$50.4K
EUSA icon
989
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.87M 0.01%
44,899
+2,602
+6% +$160K
AOM icon
990
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.87M 0.01%
71,506
+14,671
+26% +$581K
GCOW icon
991
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.87M 0.01%
91,297
-126,199
-58% -$3.87M
HPE icon
992
Hewlett Packard
HPE
$77.7B
$2.87M 0.01%
180,851
+21,969
+14% +$351K
NVCR icon
993
NovoCure
NVCR
$1.97B
$2.87M 0.01%
34,034
+3,290
+11% +$266K
B
994
Barrick Mining
B
$68.5B
$2.86M 0.01%
154,298
+36,296
+31% +$623K
UN
995
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 0.01%
49,502
-90
-0.2% -$5.32K
BCE icon
996
BCE
BCE
$21.9B
$2.84M 0.01%
61,331
-1,709
-3% -$81.8K
CWST icon
997
Casella Waste Systems
CWST
$5.77B
$2.84M 0.01%
61,652
-11,864
-16% -$523K
SPTI icon
998
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.83M 0.01%
91,594
+58,074
+173% +$1.81M
HEDJ icon
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.82M 0.01%
79,850
-10,746
-12% -$370K
RACE icon
1000
Ferrari
RACE
$72.9B
$2.82M 0.01%
17,004
+6,578
+63% +$1.06M
38 39
40
41 42

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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.