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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
ALB icon
1026
Albemarle
ALB
$16.1B
$2.67M 0.01%
36,500
-1,544
-4% -$103K
SJM icon
1027
J.M. Smucker
SJM
$13B
$2.66M 0.01%
25,513
-31,097
-55% -$3.29M
RFI
1028
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.65M 0.01%
183,348
+39,058
+27% +$580K
NS
1029
DELISTED
NuStar Energy L.P.
NS
$2.65M 0.01%
102,670
+5,296
+5% +$147K
STAA icon
1030
STAAR Surgical
STAA
$1.3B
$2.65M 0.01%
75,444
+25
+0% +$825
PBP icon
1031
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.65M 0.01%
123,043
-7,266
-6% -$160K
THG icon
1032
Hanover Insurance
THG
$7.84B
$2.64M 0.01%
19,343
-354
-2% -$47.6K
BBAG icon
1033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$2.64M 0.01%
+49,676
New +$2.65M
HESM icon
1034
Hess Midstream
HESM
$5.2B
$2.64M 0.01%
116,300
+3,400
+3% +$71.1K
DCP
1035
DELISTED
DCP Midstream, LP
DCP
$2.63M 0.01%
107,358
+17,379
+19% +$408K
IHDG icon
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.63M 0.01%
72,273
+8,382
+13% +$292K
SLYV icon
1037
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$2.63M 0.01%
39,944
-35,296
-47% -$2.23M
CMS icon
1038
CMS Energy
CMS
$22.3B
$2.62M 0.01%
41,701
+1,330
+3% +$82.9K
DEA
1039
Easterly Government Properties
DEA
$1.17B
$2.62M 0.01%
44,154
+4,586
+12% +$259K
ALXN
1040
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.01%
24,199
+1,568
+7% +$168K
AOS icon
1041
A.O. Smith
AOS
$8.45B
$2.62M 0.01%
54,911
+32,634
+146% +$1.58M
DOC icon
1042
Healthpeak Properties
DOC
$14.3B
$2.62M 0.01%
75,850
+24,041
+46% +$841K
DXCM icon
1043
DexCom
DXCM
$33.9B
$2.62M 0.01%
47,812
+1,200
+3% +$56.9K
PCEF icon
1044
Invesco CEF Income Composite ETF
PCEF
$820M
$2.62M 0.01%
112,167
+3,556
+3% +$81K
VOOV icon
1045
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$2.6M 0.01%
20,689
-122
-0.6% -$14.7K
IUSB icon
1046
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.6M 0.01%
49,848
+7,992
+19% +$417K
AIV
1047
Aimco
AIV
$383M
$2.6M 0.01%
377,412
-4,880
-1% -$34.5K
ETX
1048
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.58M 0.01%
117,984
+2
+0% +$43
KNX icon
1049
Knight Transportation
KNX
$11.8B
$2.58M 0.01%
72,135
+2,142
+3% +$78.7K
RSPU icon
1050
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$2.58M 0.01%
48,580
+5,366
+12% +$280K
40 41
42
43 44

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.