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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 9.43%
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
MASI
1601
DELISTED
Masimo
MASI
$891K ﹤0.01%
5,635
-1,226
-18% -$184K
GVI icon
1602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$890K ﹤0.01%
7,899
-3,067
-28% -$346K
OPPE
1603
WisdomTree European Opportunities Fund
OPPE
$296M
$889K ﹤0.01%
27,054
+665
+3% +$21.2K
FFIV icon
1604
F5
FFIV
$24B
$889K ﹤0.01%
6,363
+4,740
+292% +$668K
CPRX
1605
DELISTED
Catalyst Pharmaceutical
CPRX
$888K ﹤0.01%
236,901
– –
EVTC icon
1606
Evertec
EVTC
$1.91B
$888K ﹤0.01%
26,075
+251
+1% +$7.95K
FMAT icon
1607
Fidelity MSCI Materials Index ETF
FMAT
$610M
$888K ﹤0.01%
+25,880
New +$854K
TXMD icon
1608
TherapeuticsMD
TXMD
$24.1M
$887K ﹤0.01%
7,327
-590
-7% -$84.8K
OSG
1609
Octave Specialty Group
OSG
$210M
$885K ﹤0.01%
41,025
-2,422
-6% -$49.7K
SCHR
1610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$885K ﹤0.01%
32,240
-328
-1% -$9.06K
WH icon
1611
Wyndham Hotels & Resorts
WH
$5.49B
$885K ﹤0.01%
14,086
+1,825
+15% +$101K
SBIO icon
1612
ALPS Medical Breakthroughs ETF
SBIO
$214M
$883K ﹤0.01%
20,882
+808
+4% +$30K
PSK icon
1613
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$881K ﹤0.01%
20,030
+5,518
+38% +$242K
SBRA icon
1614
Sabra Healthcare REIT
SBRA
$5.15B
$880K ﹤0.01%
41,222
-40,956
-50% -$917K
PAG icon
1615
Penske Automotive Group
PAG
$14.3B
$879K ﹤0.01%
17,505
+4,921
+39% +$243K
PLMR icon
1616
Palomar
PLMR
$3.37B
$878K ﹤0.01%
+17,389
New +$815K
CWEN.A
1617
DELISTED
Clearway Energy Class A
CWEN.A
$877K ﹤0.01%
45,880
+2,249
+5% +$41.4K
DWX icon
1618
State Street SPDR S&P International Dividend ETF
DWX
$529M
$874K ﹤0.01%
21,732
+379
+2% +$15.1K
PSLV icon
1619
Sprott Physical Silver Trust
PSLV
$13.3B
$874K ﹤0.01%
133,597
-1,250
-0.9% -$7.93K
PAAS icon
1620
Pan American Silver
PAAS
$19.9B
$873K ﹤0.01%
36,861
+24,895
+208% +$461K
VPL icon
1621
Vanguard FTSE Pacific ETF
VPL
$8.65B
$873K ﹤0.01%
12,545
+1,929
+18% +$132K
MSA icon
1622
Mine Safety
MSA
$7.32B
$872K ﹤0.01%
6,899
-1,035
-13% -$125K
APA icon
1623
APA Corp
APA
$14B
$870K ﹤0.01%
33,979
+1,504
+5% +$34K
CQP icon
1624
Cheniere Energy
CQP
$33.3B
$867K ﹤0.01%
21,769
+1
+0% +$42
FIDU icon
1625
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$867K ﹤0.01%
20,628
+2,897
+16% +$119K
63 64
65
66 67

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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.