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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
IAT icon
1126
iShares US Regional Banks ETF
IAT
$689M
$2.18M 0.01%
42,707
-9,419
-18% -$459K
MLN icon
1127
VanEck Long Muni ETF
MLN
$684M
$2.17M 0.01%
103,441
-22,921
-18% -$483K
SUB icon
1128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 0.01%
20,331
-4,444
-18% -$474K
DISH
1129
DELISTED
DISH Network Corp.
DISH
$2.17M 0.01%
61,215
+1,686
+3% +$58.4K
HYI
1130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.17M 0.01%
138,531
+8,960
+7% +$137K
CMP icon
1131
Compass Minerals
CMP
$1.1B
$2.16M 0.01%
35,480
+6,156
+21% +$349K
BPMP
1132
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.16M 0.01%
138,500
+26,900
+24% +$399K
FSLR icon
1133
First Solar
FSLR
$24B
$2.16M 0.01%
38,602
+5,823
+18% +$320K
MNP
1134
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.16M 0.01%
141,383
+1,877
+1% +$28.4K
FLG
1135
Flagstar Bank National Association
FLG
$5.92B
$2.15M 0.01%
59,685
-140
-0.2% -$5.17K
CBAN icon
1136
Colony Bankcorp
CBAN
$471M
$2.15M 0.01%
130,357
+832
+0.6% +$13.1K
MGA icon
1137
Magna International
MGA
$18.7B
$2.15M 0.01%
39,254
+2,603
+7% +$141K
RYN icon
1138
Rayonier
RYN
$6.54B
$2.14M 0.01%
71,990
+1,757
+3% +$47.9K
KW
1139
DELISTED
Kennedy-Wilson Holdings
KW
$2.14M 0.01%
95,929
-11,911
-11% -$267K
CSF
1140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.13M 0.01%
53,741
-550
-1% -$21K
PB icon
1141
Prosperity Bancshares
PB
$8.97B
$2.12M 0.01%
29,521
-430
-1% -$30.4K
TPR icon
1142
Tapestry
TPR
$25.9B
$2.12M 0.01%
78,640
-1,424
-2% -$37.1K
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.12M 0.01%
119,850
-14,195
-11% -$257K
APYX icon
1144
Apyx Medical
APYX
$128M
$2.1M 0.01%
248,474
-10,275
-4% -$74.2K
APO icon
1145
Apollo Global Management
APO
$84.8B
$2.1M 0.01%
43,990
+27,565
+168% +$1.18M
IYE icon
1146
iShares US Energy ETF
IYE
$1.8B
$2.09M 0.01%
65,148
+1,334
+2% +$42.1K
WORK
1147
DELISTED
Slack Technologies, Inc.
WORK
$2.08M 0.01%
92,360
+72,690
+370% +$1.62M
BTT icon
1148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.08M 0.01%
85,792
+3,895
+5% +$93.2K
ARI
1149
Apollo Commercial Real Estate
ARI
$886M
$2.07M 0.01%
112,950
+19,836
+21% +$366K
EWZ icon
1150
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.06M 0.01%
43,514
+695
+2% +$30.4K
44 45
46
47 48

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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.