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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
BME icon
1326
BlackRock Health Sciences Trust
BME
$570M
$1.49M ﹤0.01%
35,097
+3,591
+11% +$142K
KORP icon
1327
American Century Diversified Corporate Bond ETF
KORP
$897M
$1.49M ﹤0.01%
+29,104
New +$1.49M
BSTZ icon
1328
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.49M ﹤0.01%
72,560
+62,065
+591% +$1.24M
L icon
1329
Loews
L
$23.1B
$1.49M ﹤0.01%
28,314
+19,098
+207% +$963K
EV
1330
DELISTED
Eaton Vance Corp.
EV
$1.49M ﹤0.01%
31,797
+2,076
+7% +$96K
FTF
1331
Franklin Limited Duration Income Trust
FTF
$236M
$1.48M ﹤0.01%
154,671
+2,297
+2% +$21.5K
FANG icon
1332
Diamondback Energy
FANG
$56.7B
$1.48M ﹤0.01%
15,919
-4,288
-21% -$356K
IPGP icon
1333
IPG Photonics
IPGP
$3.67B
$1.48M ﹤0.01%
10,195
+430
+4% +$59.9K
IGA
1334
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$1.47M ﹤0.01%
140,542
-1,515
-1% -$15.8K
NQP
1335
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.47M ﹤0.01%
103,932
+14,730
+17% +$208K
IWX icon
1336
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.47M ﹤0.01%
+25,032
New +$1.41M
GWX icon
1337
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$1.46M ﹤0.01%
45,851
+1,862
+4% +$57.4K
PSEC icon
1338
Prospect Capital
PSEC
$1.16B
$1.46M ﹤0.01%
226,913
-75
-0% -$489
ZION icon
1339
Zions Bancorporation
ZION
$10.5B
$1.45M ﹤0.01%
27,964
+5,563
+25% +$270K
TTC icon
1340
Toro Company
TTC
$9.31B
$1.45M ﹤0.01%
18,180
-45,055
-71% -$3.45M
WSO icon
1341
Watsco Inc
WSO
$12.7B
$1.44M ﹤0.01%
8,017
-2,681
-25% -$472K
VBTX
1342
DELISTED
Veritex Holdings
VBTX
$1.44M ﹤0.01%
49,415
+34,645
+235% +$890K
BYLD icon
1343
iShares Yield Optimized Bond ETF
BYLD
$442M
$1.43M ﹤0.01%
55,805
+15,371
+38% +$393K
MDYV icon
1344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.43M ﹤0.01%
26,071
+441
+2% +$23.3K
AIG icon
1345
American International
AIG
$40.2B
$1.43M ﹤0.01%
27,803
+975
+4% +$51.7K
SCHV
1346
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.42M ﹤0.01%
70,677
-1,155
-2% -$22.4K
QEMM icon
1347
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$1.41M ﹤0.01%
+23,253
New +$1.38M
HII icon
1348
Huntington Ingalls Industries
HII
$12.9B
$1.41M ﹤0.01%
5,626
+788
+16% +$187K
ECF
1349
Ellsworth Growth & Income Fund
ECF
$176M
$1.41M ﹤0.01%
119,899
+10,118
+9% +$112K
SNAP icon
1350
Snap
SNAP
$9.1B
$1.41M ﹤0.01%
86,159
-5,613
-6% -$82.6K
52 53
54
55 56

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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.