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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
TSI
1251
TCW Strategic Income Fund
TSI
$213M
$1.67M 0.01%
289,093
+39,896
+16% +$231K
NZF icon
1252
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.67M 0.01%
101,808
+14,683
+17% +$237K
IXC icon
1253
iShares Global Energy ETF
IXC
$2.74B
$1.66M 0.01%
53,957
-12,467
-19% -$382K
PHM icon
1254
Pultegroup
PHM
$24.9B
$1.66M 0.01%
42,859
-4,513
-10% -$175K
FAM
1255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.66M 0.01%
148,655
+53,878
+57% +$592K
CRBP icon
1256
Corbus Pharmaceuticals
CRBP
$195M
$1.66M 0.01%
10,145
-149
-1% -$22K
FUN icon
1257
Cedar Fair
FUN
$1.71B
$1.66M 0.01%
29,969
+5,376
+22% +$303K
ALLY icon
1258
Ally Financial
ALLY
$13.6B
$1.66M 0.01%
54,263
-3,595
-6% -$112K
VGR
1259
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.01%
174,513
+12,308
+8% +$108K
CP icon
1260
Canadian Pacific Kansas City
CP
$82.6B
$1.65M 0.01%
32,480
-2,510
-7% -$118K
BCSF icon
1261
Bain Capital Specialty
BCSF
$821M
$1.65M 0.01%
+85,244
New +$1.6M
BRO icon
1262
Brown & Brown
BRO
$24B
$1.65M 0.01%
41,876
-8,343
-17% -$313K
DBEU icon
1263
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$1.65M 0.01%
52,980
+400
+0.8% +$12.1K
CFG icon
1264
Citizens Financial Group
CFG
$31.2B
$1.65M 0.01%
40,526
+3,866
+11% +$145K
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.44B
$1.64M 0.01%
44,169
+7,154
+19% +$260K
CORP icon
1266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.64M 0.01%
14,941
+1,708
+13% +$187K
ABR icon
1267
Arbor Realty Trust
ABR
$981M
$1.64M 0.01%
114,123
+26,000
+30% +$369K
MZTI
1268
The Marzetti Company
MZTI
$3.22B
$1.63M 0.01%
10,203
-84
-0.8% -$12.6K
JQC icon
1269
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.63M 0.01%
212,324
-439,099
-67% -$3.26M
SCI icon
1270
Service Corp International
SCI
$11.3B
$1.63M 0.01%
35,392
+1,447
+4% +$65.3K
LYG icon
1271
Lloyds Banking Group
LYG
$90B
$1.63M 0.01%
491,979
+29,344
+6% +$88.8K
OZK icon
1272
Bank OZK
OZK
$5.7B
$1.63M 0.01%
53,303
-23,244
-30% -$682K
FMC icon
1273
FMC
FMC
$1.27B
$1.62M 0.01%
16,252
+4,169
+35% +$388K
RUN icon
1274
Sunrun
RUN
$2.37B
$1.62M 0.01%
117,260
-2,176
-2% -$32.4K
CWT icon
1275
California Water Service
CWT
$3.1B
$1.62M 0.01%
31,372
+1,459
+5% +$76.2K
49 50
51
52 53

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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.