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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
SMMU icon
1426
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.24M ﹤0.01%
24,540
+202
+0.8% +$10.2K
HE icon
1427
Hawaiian Electric Industries
HE
$2.05B
$1.24M ﹤0.01%
26,479
+4,431
+20% +$199K
IEO icon
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
$1.24M ﹤0.01%
22,328
+10,247
+85% +$531K
SGEN
1429
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M ﹤0.01%
10,847
+5,841
+117% +$619K
EMN icon
1430
Eastman Chemical
EMN
$8.47B
$1.24M ﹤0.01%
15,620
-513
-3% -$39.4K
AGR
1431
DELISTED
Avangrid, Inc.
AGR
$1.24M ﹤0.01%
24,191
+5,830
+32% +$290K
JPUS
1432
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$1.24M ﹤0.01%
15,511
-553
-3% -$42.7K
POST icon
1433
Post Holdings
POST
$3.66B
$1.23M ﹤0.01%
17,285
+5,639
+48% +$386K
VMI icon
1434
Valmont Industries
VMI
$9.58B
$1.23M ﹤0.01%
8,238
+319
+4% +$45.1K
EHC icon
1435
Encompass Health
EHC
$12.2B
$1.23M ﹤0.01%
22,327
+2,309
+12% +$125K
WPP icon
1436
WPP
WPP
$5.83B
$1.23M ﹤0.01%
17,502
+968
+6% +$61.4K
GLDM icon
1437
SPDR Gold MiniShares Trust
GLDM
$30B
$1.22M ﹤0.01%
40,423
+763
+2% +$22.6K
NJR icon
1438
New Jersey Resources
NJR
$5.65B
$1.22M ﹤0.01%
27,456
+474
+2% +$20.5K
VIOV icon
1439
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.22M ﹤0.01%
17,564
+1,768
+11% +$118K
BOTZ icon
1440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$1.22M ﹤0.01%
55,794
+3,196
+6% +$67.5K
CCEP icon
1441
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.22M ﹤0.01%
23,912
+11,933
+100% +$629K
PMM
1442
Franklin Managed Municipal Income Trust
PMM
$273M
$1.22M ﹤0.01%
152,350
+1,661
+1% +$13.2K
MLPX icon
1443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.22M ﹤0.01%
33,010
+7,990
+32% +$281K
SAIC icon
1444
Saic
SAIC
$5.33B
$1.21M ﹤0.01%
13,947
+1,178
+9% +$98.5K
FND icon
1445
Floor & Decor
FND
$6.25B
$1.21M ﹤0.01%
23,872
+5,354
+29% +$251K
HDS
1446
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M ﹤0.01%
30,128
-204
-0.7% -$8.11K
RPM icon
1447
RPM International
RPM
$14.3B
$1.21M ﹤0.01%
15,766
+166
+1% +$12K
PSB
1448
DELISTED
PS Business Parks, Inc.
PSB
$1.21M ﹤0.01%
7,325
+3,262
+80% +$574K
AQN icon
1449
Algonquin Power & Utilities
AQN
$4.52B
$1.2M ﹤0.01%
85,084
+27,948
+49% +$387K
CBRL icon
1450
Cracker Barrel
CBRL
$1.27B
$1.2M ﹤0.01%
7,803
+1,449
+23% +$228K
56 57
58
59 60

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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.