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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 9.39%
2 Financials 7.21%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1701
Autoliv
ALV
$8.85B
$762K ﹤0.01%
9,028
+1
+0% +$82
EMHY icon
1702
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$761K ﹤0.01%
16,091
+7,114
+79% +$332K
POOL icon
1703
Pool Corp
POOL
$7.25B
$760K ﹤0.01%
3,579
+193
+6% +$39.8K
THFF icon
1704
First Financial Corp
THFF
$970M
$759K ﹤0.01%
16,611
+3,258
+24% +$144K
PDM
1705
Piedmont Realty Trust
PDM
$1.19B
$758K ﹤0.01%
34,067
+2,209
+7% +$47.6K
TIF
1706
DELISTED
Tiffany & Co.
TIF
$758K ﹤0.01%
5,670
-12,796
-69% -$1.51M
FNDF icon
1707
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$757K ﹤0.01%
26,171
+530
+2% +$15.1K
BPYU
1708
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$756K ﹤0.01%
41,005
+11,877
+41% +$225K
ESPR
1709
DELISTED
Esperion Therapeutics
ESPR
$755K ﹤0.01%
12,661
+200
+2% +$8.99K
IFF icon
1710
International Flavors & Fragrances
IFF
$21.4B
$754K ﹤0.01%
5,845
-7,776
-57% -$993K
MDB icon
1711
MongoDB
MDB
$38B
$753K ﹤0.01%
5,721
+529
+10% +$69.5K
PS
1712
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$753K ﹤0.01%
43,756
-13,756
-24% -$234K
PML
1713
PIMCO Municipal Income Fund II
PML
$497M
$751K ﹤0.01%
47,339
+11,096
+31% +$174K
SFBS
1714
ServisFirst Bancshares
SFBS
$4.95B
$750K ﹤0.01%
19,899
-3,627
-15% -$130K
HRC
1715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$747K ﹤0.01%
6,575
+205
+3% +$21.6K
TMFC icon
1716
Motley Fool 100 Index ETF
TMFC
$2.13B
$746K ﹤0.01%
29,875
-8,108
-21% -$192K
CPB icon
1717
Campbell Soup
CPB
$6.94B
$745K ﹤0.01%
15,078
+1,667
+12% +$79K
REZ icon
1718
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$744K ﹤0.01%
+9,872
New +$766K
ATI icon
1719
ATI
ATI
$31.4B
$743K ﹤0.01%
35,976
-3,508
-9% -$76K
IBOC icon
1720
International Bancshares
IBOC
$4.52B
$743K ﹤0.01%
17,261
+150
+0.9% +$6.22K
ITB icon
1721
iShares US Home Construction ETF
ITB
$2.37B
$743K ﹤0.01%
16,719
-39,241
-70% -$1.75M
DVN icon
1722
Devon Energy
DVN
$48.8B
$741K ﹤0.01%
28,550
+3,352
+13% +$75.5K
IVH
1723
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$738K ﹤0.01%
53,105
-24,237
-31% -$328K
VSGX icon
1724
Vanguard ESG International Stock ETF
VSGX
$6.83B
$737K ﹤0.01%
13,794
+4,888
+55% +$251K
NI icon
1725
NiSource
NI
$20.1B
$736K ﹤0.01%
26,440
+679
+3% +$18.6K
67 68
69
70 71

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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
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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.