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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
SRPT icon
1226
Sarepta Therapeutics
SRPT
$1.95B
$1.76M 0.01%
13,649
-1,770
-11% -$179K
KNSL icon
1227
Kinsale Capital Group
KNSL
$8.59B
$1.75M 0.01%
17,223
-3,476
-17% -$346K
GTN icon
1228
Gray Television
GTN
$520M
$1.75M 0.01%
81,433
-76
-0.1% -$1.41K
DPG
1229
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.74M 0.01%
114,637
-11,567
-9% -$176K
CXO
1230
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.01%
19,821
-5,009
-20% -$361K
AMH icon
1231
American Homes 4 Rent
AMH
$12.3B
$1.73M 0.01%
66,171
-3,138
-5% -$81.9K
GLTR icon
1232
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.73M 0.01%
22,646
+840
+4% +$62.1K
ERC
1233
Allspring Multi-Sector Income Fund
ERC
$259M
$1.73M 0.01%
134,188
+4,200
+3% +$52.9K
CBU icon
1234
Community Bank
CBU
$3.46B
$1.73M 0.01%
24,329
-14,212
-37% -$952K
BF.B icon
1235
Brown-Forman Class B
BF.B
$12.9B
$1.73M 0.01%
25,523
-1,138
-4% -$73.9K
IIM icon
1236
Invesco Value Municipal Income Trust
IIM
$603M
$1.72M 0.01%
112,481
-4,413
-4% -$68K
FLIR
1237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.01%
33,016
-13,778
-29% -$729K
GWPH
1238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.72M 0.01%
16,423
-853
-5% -$95.6K
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
$1.71M 0.01%
36,963
-346
-0.9% -$15K
MUA icon
1240
BlackRock MuniAssets Fund
MUA
$527M
$1.69M 0.01%
111,561
-26,100
-19% -$400K
FAB icon
1241
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.69M 0.01%
29,080
-926
-3% -$51.2K
HWM icon
1242
Howmet Aerospace
HWM
$113B
$1.69M 0.01%
71,518
-14,596
-17% -$326K
FEN
1243
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.69M 0.01%
74,594
+1,266
+2% +$27.2K
FXG icon
1244
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.69M 0.01%
33,694
-1,248
-4% -$60.3K
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.68M 0.01%
11,728
-3,821
-25% -$560K
NRG icon
1246
NRG Energy
NRG
$25.2B
$1.68M 0.01%
42,330
+1,075
+3% +$42.5K
SPHB icon
1247
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.68M 0.01%
36,039
+6,970
+24% +$303K
FTHI icon
1248
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.68M 0.01%
73,512
-5,695
-7% -$128K
STEW
1249
SRH Total Return Fund
STEW
$1.8B
$1.67M 0.01%
141,882
-8,150
-5% -$92.8K
BPMC
1250
DELISTED
Blueprint Medicines
BPMC
$1.67M 0.01%
20,824
+18,046
+650% +$1.35M
48 49
50
51 52

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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.