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
MTT
1851
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$594K ﹤0.01%
28,398
-6,455
-19% -$139K
STK
1852
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$593K ﹤0.01%
25,194
+1,671
+7% +$37.9K
AY
1853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$593K ﹤0.01%
22,455
+1,003
+5% +$25.1K
CGNX icon
1854
Cognex
CGNX
$10.4B
$592K ﹤0.01%
10,566
+278
+3% +$14.4K
IDGT icon
1855
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$592K ﹤0.01%
10,708
-1,580
-13% -$84.4K
HGLB
1856
Highland Global Allocation Fund
HGLB
$178M
$590K ﹤0.01%
63,208
-6,322
-9% -$59.1K
VMM
1857
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$590K ﹤0.01%
44,900
– –
FBM
1858
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$586K ﹤0.01%
+30,275
New +$581K
KBWY icon
1859
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$585K ﹤0.01%
18,750
+7,631
+69% +$237K
MSM icon
1860
MSC Industrial Direct
MSM
$6.77B
$585K ﹤0.01%
7,458
+1,347
+22% +$99.5K
LPT
1861
DELISTED
Liberty Property Trust
LPT
$585K ﹤0.01%
9,734
+846
+10% +$48.5K
ARDC
1862
Are Dynamic Credit Allocation Fund
ARDC
$298M
$584K ﹤0.01%
38,064
-608
-2% -$8.99K
DEUS icon
1863
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$584K ﹤0.01%
16,097
-1,520
-9% -$53.6K
EWQ icon
1864
iShares MSCI France ETF
EWQ
$332M
$583K ﹤0.01%
17,833
-840
-4% -$26.3K
QSR icon
1865
Restaurant Brands International
QSR
$26.7B
$583K ﹤0.01%
9,158
+5,274
+136% +$353K
USIG icon
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$583K ﹤0.01%
10,001
-67
-0.7% -$3.9K
BHC icon
1867
Bausch Health
BHC
$2.37B
$581K ﹤0.01%
19,406
-912
-4% -$23.7K
ESGU icon
1868
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$581K ﹤0.01%
8,143
+2,518
+45% +$171K
NHC icon
1869
National Healthcare
NHC
$3.44B
$581K ﹤0.01%
6,727
+40
+0.6% +$3.34K
CEQP
1870
DELISTED
Crestwood Equity Partners LP
CEQP
$581K ﹤0.01%
18,850
+1,526
+9% +$50.2K
BIO icon
1871
Bio-Rad Laboratories Class A
BIO
$9.66B
$580K ﹤0.01%
1,568
-168
-10% -$59.2K
SCHC icon
1872
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$580K ﹤0.01%
16,733
+141
+0.8% +$4.7K
NHI icon
1873
National Health Investors
NHI
$3.5B
$578K ﹤0.01%
7,098
-864
-11% -$70.7K
CUTR
1874
DELISTED
Cutera, Inc.
CUTR
$577K ﹤0.01%
16,110
-1,765
-10% -$59.6K
EQR icon
1875
Equity Residential
EQR
$24.7B
$576K ﹤0.01%
7,117
-1,992
-22% -$170K
73 74
75
76 77

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.