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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
JHSC icon
1376
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.34M ﹤0.01%
48,024
-19,693
-29% -$531K
MAV
1377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.34M ﹤0.01%
123,548
-6,290
-5% -$68K
CWI icon
1378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.33M ﹤0.01%
+51,709
New +$1.29M
EWU icon
1379
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.33M ﹤0.01%
39,093
+186
+0.5% +$6.05K
TNL icon
1380
Travel + Leisure Co
TNL
$4.6B
$1.33M ﹤0.01%
25,795
+413
+2% +$19.8K
CDNA icon
1381
CareDx
CDNA
$2.35B
$1.33M ﹤0.01%
61,734
+22,668
+58% +$520K
SUI icon
1382
Sun Communities
SUI
$15.1B
$1.33M ﹤0.01%
8,865
+1,490
+20% +$232K
MNA icon
1383
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.33M ﹤0.01%
40,073
+15,056
+60% +$492K
SAP icon
1384
SAP
SAP
$242B
$1.33M ﹤0.01%
9,922
+564
+6% +$74.1K
CXT icon
1385
Crane NXT
CXT
$2.97B
$1.33M ﹤0.01%
44,239
-5,622
-11% -$160K
BRW
1386
Saba Capital Income & Opportunities Fund
BRW
$334M
$1.32M ﹤0.01%
132,204
+15,238
+13% +$147K
SNV
1387
DELISTED
Synovus
SNV
$1.32M ﹤0.01%
33,728
-7,290
-18% -$268K
TWO
1388
Two Harbors Investment
TWO
$1.27B
$1.32M ﹤0.01%
22,600
-709
-3% -$40.2K
VRSN icon
1389
VeriSign
VRSN
$25.8B
$1.32M ﹤0.01%
6,843
+1,303
+24% +$245K
DBC icon
1390
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.31M ﹤0.01%
82,311
+16,909
+26% +$263K
VTWV icon
1391
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.31M ﹤0.01%
11,700
+464
+4% +$50K
STPZ icon
1392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.31M ﹤0.01%
25,022
+3,135
+14% +$164K
XOP icon
1393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$1.31M ﹤0.01%
13,809
-1,979
-13% -$172K
DTD icon
1394
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.3M ﹤0.01%
24,702
+1,812
+8% +$92.2K
IYK icon
1395
iShares US Consumer Staples ETF
IYK
$1.44B
$1.3M ﹤0.01%
29,373
+8,856
+43% +$379K
WBD icon
1396
Warner Bros
WBD
$69.6B
$1.3M ﹤0.01%
39,739
+8,457
+27% +$255K
FDRR icon
1397
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.3M ﹤0.01%
36,861
+4,790
+15% +$161K
HSBC icon
1398
HSBC
HSBC
$356B
$1.3M ﹤0.01%
33,209
-4,496
-12% -$171K
FRC
1399
DELISTED
First Republic Bank
FRC
$1.3M ﹤0.01%
11,053
+1,283
+13% +$139K
ESGV icon
1400
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.3M ﹤0.01%
22,924
+6,253
+38% +$338K
54 55
56
57 58

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.