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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
BCS icon
1476
Barclays
BCS
$94.9B
$1.13M ﹤0.01%
118,286
+52,122
+79% +$450K
PTEN icon
1477
Patterson-UTI
PTEN
$4.34B
$1.13M ﹤0.01%
107,122
-46,899
-30% -$424K
FXZ icon
1478
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.12M ﹤0.01%
28,024
+1,734
+7% +$66.9K
WU icon
1479
Western Union
WU
$2.3B
$1.12M ﹤0.01%
41,925
-336
-0.8% -$8.71K
TCPC icon
1480
BlackRock TCP Capital
TCPC
$344M
$1.12M ﹤0.01%
79,738
-5,810
-7% -$81.1K
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$435M
$1.12M ﹤0.01%
87,707
+12,210
+16% +$156K
FRME icon
1482
First Merchants
FRME
$2.74B
$1.12M ﹤0.01%
26,873
+8,152
+44% +$325K
RIGS icon
1483
ALPS Strategic Income Fund
RIGS
$60.6M
$1.12M ﹤0.01%
44,941
+6,883
+18% +$171K
TFX icon
1484
Teleflex
TFX
$5.79B
$1.12M ﹤0.01%
2,969
+1,189
+67% +$409K
EUHY
1485
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.12M ﹤0.01%
21,554
+3,698
+21% +$189K
MHN
1486
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.12M ﹤0.01%
81,850
-3,610
-4% -$48.9K
IYT icon
1487
iShares US Transportation ETF
IYT
$2.31B
$1.11M ﹤0.01%
22,776
-59,820
-72% -$2.87M
ONEQ icon
1488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.11M ﹤0.01%
31,820
-61,910
-66% -$2.06M
SPIP icon
1489
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M ﹤0.01%
38,641
+7,305
+23% +$208K
VBF icon
1490
Invesco Bond Fund
VBF
$169M
$1.1M ﹤0.01%
53,037
+722
+1% +$14.5K
FDD icon
1491
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$1.1M ﹤0.01%
78,497
+5,492
+8% +$73.5K
VTRS icon
1492
Viatris
VTRS
$18.5B
$1.1M ﹤0.01%
54,808
-22,122
-29% -$412K
CDNS icon
1493
Cadence Design Systems
CDNS
$88.9B
$1.1M ﹤0.01%
15,879
-9,347
-37% -$627K
DWIN
1494
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.1M ﹤0.01%
42,748
-1,708
-4% -$43.5K
EEMA icon
1495
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$1.09M ﹤0.01%
15,455
-1,565
-9% -$105K
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
$1.09M ﹤0.01%
+41,740
New +$1M
CDLX icon
1497
Cardlytics
CDLX
$24.9M
$1.09M ﹤0.01%
1,734
+547
+46% +$267K
JRI icon
1498
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.09M ﹤0.01%
59,285
+10,321
+21% +$184K
VLY icon
1499
Valley National Bancorp
VLY
$8.32B
$1.08M ﹤0.01%
94,701
+2,771
+3% +$31.9K
KSS icon
1500
Kohl's
KSS
$2.22B
$1.08M ﹤0.01%
21,265
+3,411
+19% +$173K
58 59
60
61 62

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ECU
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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.