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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
FNF icon
1351
Fidelity National Financial
FNF
$13.3B
$1.4M ﹤0.01%
32,191
+14,044
+77% +$623K
WTFC icon
1352
Wintrust Financial
WTFC
$11B
$1.4M ﹤0.01%
19,787
-4,485
-18% -$299K
AB icon
1353
AllianceBernstein
AB
$3.41B
$1.4M ﹤0.01%
46,345
+511
+1% +$14.9K
SIZE icon
1354
iShares MSCI USA Size Factor ETF
SIZE
$448M
$1.4M ﹤0.01%
14,374
-134
-0.9% -$12.5K
CYBR
1355
DELISTED
CyberArk
CYBR
$1.4M ﹤0.01%
12,002
+3,585
+43% +$402K
EFR
1356
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.4M ﹤0.01%
103,059
+3,149
+3% +$41.1K
EXPD icon
1357
Expeditors International
EXPD
$24.4B
$1.39M ﹤0.01%
17,783
-1,538
-8% -$115K
NBH
1358
Neuberger Municipal Fund Inc
NBH
$305M
$1.39M ﹤0.01%
89,994
+2,358
+3% +$36.4K
VTWG icon
1359
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.38M ﹤0.01%
8,883
-153
-2% -$22.6K
TRTN
1360
DELISTED
Triton International Limited
TRTN
$1.38M ﹤0.01%
34,343
+269
+0.8% +$9.96K
IFLN
1361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.38M ﹤0.01%
71,522
+3,022
+4% +$57.6K
NWN icon
1362
Northwest Natural Holdings
NWN
$2.13B
$1.37M ﹤0.01%
18,602
+47
+0.3% +$3.25K
GGG icon
1363
Graco
GGG
$13.2B
$1.37M ﹤0.01%
26,369
+1,178
+5% +$56.2K
ITRI icon
1364
Itron
ITRI
$4.46B
$1.37M ﹤0.01%
16,324
-781
-5% -$61.5K
FBIN icon
1365
Fortune Brands Innovations
FBIN
$5.72B
$1.37M ﹤0.01%
24,460
+2,635
+12% +$139K
MOO icon
1366
VanEck Agribusiness ETF
MOO
$977M
$1.37M ﹤0.01%
19,881
+8,044
+68% +$536K
PUMP icon
1367
ProPetro Holding
PUMP
$1.47B
$1.37M ﹤0.01%
121,438
-10,972
-8% -$98.1K
CNC icon
1368
Centene
CNC
$33.1B
$1.36M ﹤0.01%
21,680
+2,590
+14% +$141K
CGBD icon
1369
Carlyle Secured Lending
CGBD
$782M
$1.36M ﹤0.01%
101,573
-40,421
-28% -$560K
MUJ icon
1370
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.36M ﹤0.01%
94,643
+3,281
+4% +$46.7K
EVT icon
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.35M ﹤0.01%
52,937
+8,242
+18% +$205K
CALM icon
1372
Cal-Maine
CALM
$3.84B
$1.35M ﹤0.01%
31,524
+2,629
+9% +$110K
HMOP icon
1373
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.35M ﹤0.01%
32,243
+5,530
+21% +$232K
DIN icon
1374
Dine Brands
DIN
$438M
$1.34M ﹤0.01%
16,024
-3,392
-17% -$264K
SMLF icon
1375
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$1.34M ﹤0.01%
31,172
+2,156
+7% +$89.3K
53 54
55
56 57

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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.