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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
SPEM icon
1151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.06M 0.01%
54,777
+37,146
+211% +$1.34M
IYLD icon
1152
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.06M 0.01%
80,472
+45,042
+127% +$1.13M
TFI icon
1153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.06M 0.01%
40,631
+5,480
+16% +$277K
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.04M 0.01%
60,082
-4,498
-7% -$151K
CRWD icon
1155
CrowdStrike
CRWD
$221B
$2.03M 0.01%
162,980
-71,612
-31% -$940K
NGG icon
1156
National Grid
NGG
$81.5B
$2.03M 0.01%
36,589
+4,850
+15% +$249K
VAW icon
1157
Vanguard Materials ETF
VAW
$3.07B
$2.02M 0.01%
15,030
-2,182
-13% -$281K
VMO icon
1158
Invesco Municipal Opportunity Trust
VMO
$665M
$2.01M 0.01%
162,625
+23,572
+17% +$293K
RSPF icon
1159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$2.01M 0.01%
42,816
+9,581
+29% +$432K
FCX icon
1160
Freeport-McMoran
FCX
$93.2B
$2.01M 0.01%
152,929
-18,651
-11% -$205K
GDO
1161
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$2M 0.01%
110,007
+6,865
+7% +$120K
BMO icon
1162
Bank of Montreal
BMO
$130B
$2M 0.01%
25,875
+1,899
+8% +$143K
MYJ
1163
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2M 0.01%
132,766
+8,766
+7% +$134K
EZU icon
1164
iShare MSCI Eurozone ETF
EZU
$9.96B
$2M 0.01%
47,692
-19,003
-28% -$769K
EVV
1165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.99M 0.01%
150,407
+8,802
+6% +$113K
DRI icon
1166
Darden Restaurants
DRI
$25.4B
$1.99M 0.01%
18,215
-8,893
-33% -$1.01M
MTZ icon
1167
MasTec
MTZ
$23.8B
$1.99M 0.01%
+30,955
New +$2.04M
NXJ
1168
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.98M 0.01%
134,789
+15,655
+13% +$227K
EWW icon
1169
iShares MSCI Mexico ETF
EWW
$1.86B
$1.97M 0.01%
43,817
+109
+0.2% +$4.84K
NWPX icon
1170
NWPX Infrastructure Inc
NWPX
$1.12B
$1.97M 0.01%
59,242
– –
NOK icon
1171
Nokia
NOK
$60.1B
$1.96M 0.01%
528,571
-123,590
-19% -$486K
CZA icon
1172
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.96M 0.01%
25,463
+983
+4% +$73.4K
AEE icon
1173
Ameren
AEE
$30.4B
$1.96M 0.01%
25,460
+636
+3% +$48.3K
VMW
1174
DELISTED
VMware, Inc
VMW
$1.95M 0.01%
12,858
+704
+6% +$110K
SSNC icon
1175
SS&C Technologies
SSNC
$19.1B
$1.95M 0.01%
31,728
-4,044
-11% -$227K
45 46
47
48 49

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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.