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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
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
RingCentral
RNG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FirstService
FSV
$6.24B
| $981K | ﹤0.01% |
10,555
-209
| -2% | -$19.7K |
|
1552
Zebra Technologies
ZBRA
$17.9B
| $978K | ﹤0.01% |
3,830
+1,902
| +99% | +$445K |
|
|
IGR
1553
CBRE Global Real Estate Income Fund
IGR
$715M
| $977K | ﹤0.01% |
121,875
+18,141
| +17% | +$144K |
|
1554
Flowers Foods
FLO
$1.6B
| $973K | ﹤0.01% |
44,760
-959
| -2% | -$20.8K |
|
1555
Ingredion
INGR
$6.54B
| $973K | ﹤0.01% |
10,465
-488
| -4% | -$41K |
|
1556
JD.com
JD
$39.6B
| $973K | ﹤0.01% |
27,610
-7,781
| -22% | -$251K |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $973K | ﹤0.01% |
67,221
+6,680
| +11% | +$98.7K |
|
1558
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $971K | ﹤0.01% |
30,363
+5,364
| +21% | +$163K |
|
1559
Jacobs Solutions
J
$17B
| $970K | ﹤0.01% |
13,062
+98
| +0.8% | +$7.42K |
|
1560
Marcus Corp
MCS
$914M
| $970K | ﹤0.01% |
+30,535
| New | +$1.03M |
|
|
PNI
1561
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $970K | ﹤0.01% |
80,397
-3,885
| -5% | -$46.3K |
|
1562
New Oriental
EDU
$8.49B
| $965K | ﹤0.01% |
7,955
-1,802
| -18% | -$215K |
|
1563
Teledyne Technologies
TDY
$31.2B
| $965K | ﹤0.01% |
2,786
+103
| +4% | +$34.6K |
|
1564
Cheniere Energy
LNG
$55B
| $964K | ﹤0.01% |
15,791
+161
| +1% | +$9.91K |
|
1565
VanEck Merk Gold Trust
OUNZ
$2.69B
| $964K | ﹤0.01% |
64,903
| – | – |
|
1566
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $964K | ﹤0.01% |
13,919
-8,482
| -38% | -$567K |
|
1567
Under Armour Class C
UA
$2.25B
| $963K | ﹤0.01% |
50,198
-9,604
| -16% | -$169K |
|
1568
Cameco
CCJ
$42.6B
| $952K | ﹤0.01% |
107,316
-13,384
| -11% | -$124K |
|
|
PPBI
1569
DELISTED
Pacific Premier Bancorp
PPBI
| $947K | ﹤0.01% |
29,045
| – | – |
|
1570
Alerian Energy Infrastructure ETF
ENFR
$519M
| $946K | ﹤0.01% |
+45,509
| New | +$908K |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $946K | ﹤0.01% |
30,855
+5,425
| +21% | +$160K |
|
1572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $943K | ﹤0.01% |
16,519
+1,802
| +12% | +$95.2K |
|
1573
Southwest Gas
SWX
$6.67B
| $939K | ﹤0.01% |
12,366
-1,032
| -8% | -$83.9K |
|
1574
JB Hunt Transport Services
JBHT
$25.9B
| $935K | ﹤0.01% |
8,010
+396
| +5% | +$45.5K |
|
1575
Workday
WDAY
$51B
| $933K | ﹤0.01% |
5,671
+578
| +11% | +$96K |
|
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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.