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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
BBWI icon
1626
Bath & Body Works
BBWI
$3.76B
$863K ﹤0.01%
58,947
+5,883
+11% +$84.9K
BGY icon
1627
BlackRock Enhanced International Dividend Trust
BGY
$532M
$862K ﹤0.01%
146,434
+2,388
+2% +$13.3K
CY
1628
DELISTED
Cypress Semiconductor
CY
$862K ﹤0.01%
36,948
-305
-0.8% -$7.13K
TTEK icon
1629
Tetra Tech
TTEK
$9.09B
$858K ﹤0.01%
49,810
+3,810
+8% +$66K
SMLV icon
1630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$857K ﹤0.01%
+8,561
New +$836K
RZG icon
1631
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$854K ﹤0.01%
21,693
+1,524
+8% +$56.2K
NTES icon
1632
NetEase
NTES
$78.5B
$853K ﹤0.01%
13,890
+1,605
+13% +$94.1K
CS
1633
DELISTED
Credit Suisse Group
CS
$853K ﹤0.01%
63,443
-19,732
-24% -$252K
CMF icon
1634
iShares California Muni Bond ETF
CMF
$4.63B
$851K ﹤0.01%
13,899
+3,067
+28% +$188K
NCA icon
1635
Nuveen California Municipal Value Fund
NCA
$303M
$851K ﹤0.01%
79,878
-1,401
-2% -$14.7K
MLPA icon
1636
Global X MLP ETF
MLPA
$2.28B
$849K ﹤0.01%
17,953
+83
+0.5% +$3.87K
CIGI icon
1637
Colliers International
CIGI
$5.15B
$846K ﹤0.01%
10,884
– –
ANSS
1638
DELISTED
Ansys
ANSS
$844K ﹤0.01%
3,279
+172
+6% +$40.7K
MOTI icon
1639
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$844K ﹤0.01%
26,320
-1,660
-6% -$52.6K
DPZ icon
1640
Domino's
DPZ
$11.6B
$840K ﹤0.01%
2,858
+353
+14% +$97.3K
SEIC icon
1641
SEI Investments
SEIC
$12.7B
$840K ﹤0.01%
12,830
+188
+1% +$11.7K
UBSI icon
1642
United Bankshares
UBSI
$6.66B
$839K ﹤0.01%
21,707
-729
-3% -$28.1K
MKTX icon
1643
MarketAxess Holdings
MKTX
$5.72B
$838K ﹤0.01%
2,208
+338
+18% +$124K
MMT
1644
Aberdeen Multi-Market Income Fund
MMT
$244M
$838K ﹤0.01%
136,932
+2,878
+2% +$17.4K
CQQQ icon
1645
Invesco China Technology ETF
CQQQ
$3.19B
$837K ﹤0.01%
15,922
+5,277
+50% +$260K
PHYS icon
1646
Sprott Physical Gold
PHYS
$15.7B
$837K ﹤0.01%
68,715
+2,541
+4% +$30.3K
OTTR icon
1647
Otter Tail
OTTR
$3.87B
$834K ﹤0.01%
16,260
+6,042
+59% +$314K
VFL
1648
DELISTED
abrdn National Municipal Income Fund
VFL
$832K ﹤0.01%
62,613
– –
JPEM icon
1649
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$831K ﹤0.01%
14,571
-2,957
-17% -$161K
TEAM icon
1650
Atlassian
TEAM
$42.1B
$831K ﹤0.01%
6,906
+1,437
+26% +$175K
64 65
66
67 68

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.