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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.97T
$805M 2.58%
10,966,516
+355,864
+3% +$22.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$665M 2.13%
10,140,406
+864,036
+9% +$55.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$621M 1.99%
3,934,657
+90,475
+2% +$13.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$522M 1.67%
1,763,447
+46,776
+3% +$13.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$465M 1.49%
1,443,833
+121,520
+9% +$37.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$415M 1.33%
1,283,327
+65,865
+5% +$20.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$405M 1.3%
6,213,768
+604,178
+11% +$38.3M
JPM icon
8
JPMorgan Chase
JPM
$916B
$394M 1.26%
2,826,968
+146,487
+5% +$18.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$351M 1.12%
1,648,787
+234,399
+17% +$46.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$343M 1.1%
4,088,537
+203,316
+5% +$16.4M
AMZN icon
11
Amazon
AMZN
$2.44T
$312M 1%
3,374,420
+101,680
+3% +$9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$293M 0.94%
2,605,937
+304,826
+13% +$34.4M
HD icon
13
Home Depot
HD
$337B
$263M 0.84%
1,203,671
+59,467
+5% +$13.5M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$257M 0.82%
6,233,650
+633,315
+11% +$25.1M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$255M 0.82%
7,073,564
+1,472,934
+26% +$51.9M
VZ icon
16
Verizon
VZ
$197B
$252M 0.81%
4,108,550
+282,940
+7% +$17.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$244M 0.78%
1,078,108
+40,733
+4% +$8.85M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$228M 0.73%
1,967,923
+44,989
+2% +$5M
CVX icon
19
Chevron
CVX
$382B
$227M 0.73%
1,882,759
+152,585
+9% +$18M
WMT icon
20
Walmart Inc
WMT
$909B
$227M 0.73%
5,721,357
+455,736
+9% +$18.1M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$216M 0.69%
2,899,968
+364,820
+14% +$27.2M
MGPI icon
22
MGP Ingredients
MGPI
$404M
$212M 0.68%
4,370,894
-5,161
-0.1% -$242K
MRK icon
23
Merck
MRK
$322B
$212M 0.68%
2,438,113
+187,290
+8% +$15.4M
V icon
24
Visa
V
$677B
$203M 0.65%
1,078,596
+52,005
+5% +$9.37M
UNP icon
25
Union Pacific
UNP
$174B
$200M 0.64%
1,106,394
+81,365
+8% +$13.9M
1
2 3 4 5

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EAM
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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.