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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
VRSK icon
1651
Verisk Analytics
VRSK
$23.5B
$829K ﹤0.01%
5,549
+135
+2% +$20K
ING icon
1652
ING
ING
$102B
$828K ﹤0.01%
68,707
-1,346
-2% -$15.4K
ESTC icon
1653
Elastic
ESTC
$8.94B
$827K ﹤0.01%
12,860
-814
-6% -$59.7K
AWF
1654
AllianceBernstein Global High Income Fund
AWF
$876M
$826K ﹤0.01%
68,108
+22,063
+48% +$265K
BNS icon
1655
Scotiabank
BNS
$110B
$826K ﹤0.01%
14,644
+5,380
+58% +$306K
EPS icon
1656
WisdomTree US LargeCap Fund
EPS
$1.66B
$825K ﹤0.01%
22,489
-2,879
-11% -$101K
NGVT icon
1657
Ingevity
NGVT
$2.62B
$825K ﹤0.01%
9,436
+1,996
+27% +$175K
HPS
1658
John Hancock Preferred Income Fund III
HPS
$463M
$824K ﹤0.01%
42,703
+2,889
+7% +$55.2K
ZS icon
1659
Zscaler
ZS
$30.4B
$824K ﹤0.01%
17,715
+2,170
+14% +$101K
QUS icon
1660
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$822K ﹤0.01%
8,686
+683
+9% +$62.4K
CHRD icon
1661
Chord Energy
CHRD
$7.35B
$821K ﹤0.01%
251,794
-15,993
-6% -$45.8K
GT icon
1662
Goodyear
GT
$1.78B
$821K ﹤0.01%
52,762
+5,015
+11% +$78.4K
SMOG icon
1663
VanEck Low Carbon Energy ETF
SMOG
$135M
$820K ﹤0.01%
10,808
-371
-3% -$25.4K
EUDG icon
1664
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$819K ﹤0.01%
+29,326
New +$772K
SMB icon
1665
VanEck Short Muni ETF
SMB
$314M
$816K ﹤0.01%
45,874
+5,935
+15% +$105K
WPS
1666
DELISTED
iShares International Developed Property ETF
WPS
$812K ﹤0.01%
20,951
+1,204
+6% +$47.1K
RGLD icon
1667
Royal Gold
RGLD
$19.1B
$811K ﹤0.01%
6,632
+35
+0.5% +$4.14K
AEM icon
1668
Agnico Eagle Mines
AEM
$93.8B
$809K ﹤0.01%
13,160
-897
-6% -$52.1K
COHR icon
1669
Coherent
COHR
$64B
$808K ﹤0.01%
23,988
+1,261
+6% +$40.2K
CRK icon
1670
Comstock Resources
CRK
$4.09B
$807K ﹤0.01%
98,104
+2,790
+3% +$19.5K
IONS icon
1671
Ionis Pharmaceuticals
IONS
$9.39B
$806K ﹤0.01%
13,335
-3,657
-22% -$218K
RVTY icon
1672
Revvity
RVTY
$13.1B
$803K ﹤0.01%
8,274
+969
+13% +$86.5K
VAR
1673
DELISTED
Varian Medical Systems, Inc.
VAR
$803K ﹤0.01%
5,652
+2,026
+56% +$258K
BLUE
1674
DELISTED
bluebird bio
BLUE
$801K ﹤0.01%
705
+379
+116% +$412K
MQT
1675
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$801K ﹤0.01%
61,592
-3,984
-6% -$51.4K
65 66
67
68 69

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EAM
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WPL
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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.