We are live on ! Find out more
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
PFXF icon
1726
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$736K ﹤0.01%
36,405
+2,036
+6% +$40.9K
NOV icon
1727
NOV
NOV
$7.45B
$734K ﹤0.01%
29,320
+8,334
+40% +$188K
RHP icon
1728
Ryman Hospitality Properties
RHP
$7.82B
$731K ﹤0.01%
8,440
+1,902
+29% +$164K
ARKQ icon
1729
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$730K ﹤0.01%
19,643
-766
-4% -$26.2K
PDBC icon
1730
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$730K ﹤0.01%
44,088
-6,136
-12% -$98.7K
PTLA
1731
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$729K ﹤0.01%
30,543
-925
-3% -$25.5K
DXC icon
1732
DXC Technology
DXC
$1.71B
$728K ﹤0.01%
19,376
-1,292
-6% -$42.1K
SJB icon
1733
ProShares Short High Yield
SJB
$47.6M
$728K ﹤0.01%
35,389
-91
-0.3% -$1.91K
USMF icon
1734
WisdomTree US Multifactor Fund
USMF
$305M
$727K ﹤0.01%
22,775
-4,494
-16% -$140K
VOYA icon
1735
Voya Financial
VOYA
$9.01B
$726K ﹤0.01%
11,906
-282
-2% -$15.9K
WOLF icon
1736
Wolfspeed
WOLF
$1.64B
$726K ﹤0.01%
15,742
-603
-4% -$28.1K
EUMV
1737
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$725K ﹤0.01%
26,847
+953
+4% +$24.8K
EWG icon
1738
iShares MSCI Germany ETF
EWG
$1.67B
$724K ﹤0.01%
24,624
+7,559
+44% +$216K
HOG icon
1739
Harley-Davidson
HOG
$2.7B
$722K ﹤0.01%
19,404
+3,621
+23% +$135K
PEBO icon
1740
Peoples Bancorp
PEBO
$1.48B
$722K ﹤0.01%
20,834
-14,271
-41% -$467K
FTR
1741
DELISTED
Frontier Communications Corp.
FTR
$721K ﹤0.01%
809,925
+6,631
+0.8% +$5.41K
DGS icon
1742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$720K ﹤0.01%
15,065
-328
-2% -$15K
QCLN icon
1743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$716K ﹤0.01%
28,778
+3,642
+14% +$82.2K
NAC icon
1744
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$715K ﹤0.01%
48,049
– –
RIG icon
1745
Transocean
RIG
$6.39B
$713K ﹤0.01%
103,572
-6,202
-6% -$32K
KIDS icon
1746
OrthoPediatrics
KIDS
$649M
$712K ﹤0.01%
15,157
– –
VER
1747
DELISTED
VEREIT, Inc.
VER
$712K ﹤0.01%
15,403
+5,066
+49% +$243K
HLX icon
1748
Helix Energy Solutions
HLX
$1.49B
$711K ﹤0.01%
73,857
+30,432
+70% +$263K
PNQI icon
1749
Invesco NASDAQ Internet ETF
PNQI
$544M
$711K ﹤0.01%
25,135
-57,660
-70% -$1.55M
TILT icon
1750
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$710K ﹤0.01%
5,591
-358
-6% -$43.5K
68 69
70
71 72

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.