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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
OSK icon
1051
Oshkosh
OSK
$9.44B
$2.58M 0.01%
27,243
+11,588
+74% +$999K
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.57M 0.01%
178,839
+15,943
+10% +$225K
FNCL icon
1053
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.55M 0.01%
57,483
+2,072
+4% +$87.9K
M icon
1054
Macy's
M
$6.16B
$2.54M 0.01%
149,727
+90,932
+155% +$1.42M
ARWR icon
1055
Arrowhead Research
ARWR
$12.2B
$2.54M 0.01%
40,107
+10,809
+37% +$536K
ZM icon
1056
Zoom
ZM
$31.1B
$2.54M 0.01%
37,380
+5,895
+19% +$406K
TM icon
1057
Toyota
TM
$226B
$2.54M 0.01%
18,078
+2,565
+17% +$358K
CMG icon
1058
Chipotle Mexican Grill
CMG
$42.4B
$2.53M 0.01%
150,950
+49,750
+49% +$798K
PCAR icon
1059
PACCAR
PCAR
$68.8B
$2.53M 0.01%
47,900
-51,444
-52% -$2.65M
XYLD icon
1060
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.52M 0.01%
49,757
+12,242
+33% +$608K
KEY icon
1061
KeyCorp
KEY
$25B
$2.52M 0.01%
124,301
+11,627
+10% +$219K
WFC.PRL icon
1062
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.5M 0.01%
1,726
-613
-26% -$905K
GL icon
1063
Globe Life
GL
$14.1B
$2.5M 0.01%
23,766
+11
+0% +$1.1K
MDYG icon
1064
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.5M 0.01%
43,713
-2,694
-6% -$148K
RSPG icon
1065
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.49M 0.01%
52,057
+9,447
+22% +$420K
ROBT icon
1066
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$2.49M 0.01%
72,293
+4,082
+6% +$134K
NAT icon
1067
Nordic American Tanker
NAT
$1.42B
$2.48M 0.01%
504,100
+250,991
+99% +$957K
VONE icon
1068
Vanguard Russell 1000 ETF
VONE
$8.72B
$2.47M 0.01%
16,754
+108
+0.6% +$15.2K
OKTA icon
1069
Okta
OKTA
$25.6B
$2.47M 0.01%
21,410
-3,354
-14% -$386K
PFG icon
1070
Principal Financial Group
PFG
$24.4B
$2.46M 0.01%
44,823
-3,163
-7% -$173K
AES icon
1071
AES
AES
$10.5B
$2.45M 0.01%
123,324
+44,262
+56% +$792K
ATO icon
1072
Atmos Energy
ATO
$28.7B
$2.44M 0.01%
21,832
+5,387
+33% +$591K
CDL icon
1073
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$2.43M 0.01%
48,106
-1,457
-3% -$71.3K
KBWB icon
1074
Invesco KBW Bank ETF
KBWB
$6.87B
$2.43M 0.01%
41,681
-933
-2% -$51.4K
BBN icon
1075
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$2.42M 0.01%
99,443
+28,606
+40% +$685K
41 42
43
44 45

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ECU
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EAM
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AA
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SA
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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.