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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
VTWO icon
1301
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.55M 0.01%
23,246
-804
-3% -$51.1K
MUNI icon
1302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.54M ﹤0.01%
27,895
+9,307
+50% +$513K
PPT
1303
Franklin Premier Income Trust
PPT
$331M
$1.54M ﹤0.01%
283,598
-81
-0% -$436
IVZ icon
1304
Invesco
IVZ
$14.3B
$1.53M ﹤0.01%
85,256
-8,096
-9% -$138K
CUBE icon
1305
CubeSmart
CUBE
$9.39B
$1.53M ﹤0.01%
+48,681
New +$1.56M
DMB
1306
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.53M ﹤0.01%
105,024
-6,930
-6% -$98.9K
HYB
1307
DELISTED
New America High Income Fund, Inc.
HYB
$1.53M ﹤0.01%
167,616
+31,188
+23% +$280K
CAPL icon
1308
CrossAmerica Partners
CAPL
$901M
$1.53M ﹤0.01%
84,734
-2,798
-3% -$49.8K
IVOV icon
1309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.52M ﹤0.01%
23,448
+1,212
+5% +$76.7K
WWD icon
1310
Woodward
WWD
$21.6B
$1.52M ﹤0.01%
12,862
-2,041
-14% -$230K
LAZ icon
1311
Lazard
LAZ
$4.4B
$1.51M ﹤0.01%
37,878
-4,571
-11% -$173K
ZAYO
1312
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.51M ﹤0.01%
43,669
-5,442
-11% -$186K
MNST icon
1313
Monster Beverage
MNST
$91.4B
$1.51M ﹤0.01%
95,080
-95,016
-50% -$1.4M
RSPM icon
1314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.51M ﹤0.01%
65,065
-11,260
-15% -$250K
IQLT icon
1315
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.51M ﹤0.01%
46,716
+5,159
+12% +$160K
CE icon
1316
Celanese
CE
$4.98B
$1.51M ﹤0.01%
12,231
+1,053
+9% +$130K
FTV icon
1317
Fortive
FTV
$18.6B
$1.5M ﹤0.01%
31,217
+6,341
+25% +$286K
CEM
1318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M ﹤0.01%
26,694
+11,452
+75% +$614K
QTS
1319
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.5M ﹤0.01%
+27,676
New +$1.45M
RDN icon
1320
Radian Group
RDN
$4.96B
$1.5M ﹤0.01%
59,667
-433
-0.7% -$10.8K
LUMN icon
1321
Lumen
LUMN
$6.66B
$1.5M ﹤0.01%
113,399
-28,669
-20% -$384K
IBDS icon
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.5M ﹤0.01%
57,549
+6,544
+13% +$169K
MYI icon
1323
BlackRock MuniYield Quality Fund III
MYI
$720M
$1.5M ﹤0.01%
110,868
+79,227
+250% +$1.07M
LSXMK
1324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M ﹤0.01%
40,780
-3,020
-7% -$105K
CLRG
1325
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.5M ﹤0.01%
55,340
+4,181
+8% +$108K
51 52
53
54 55

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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.