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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
CNQ icon
1676
Canadian Natural Resources
CNQ
$98.1B
$799K ﹤0.01%
50,525
-39,866
-44% -$542K
NCLH icon
1677
Norwegian Cruise Line
NCLH
$8.98B
$798K ﹤0.01%
13,665
-3,924
-22% -$207K
IEUS icon
1678
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$797K ﹤0.01%
14,289
– –
MPV
1679
Barings Participation Investors
MPV
$175M
$793K ﹤0.01%
49,142
-2,112
-4% -$34.7K
CPT icon
1680
Camden Property Trust
CPT
$10.9B
$788K ﹤0.01%
7,427
+1,021
+16% +$113K
EFX icon
1681
Equifax
EFX
$21.2B
$785K ﹤0.01%
5,601
+193
+4% +$26.7K
FTS icon
1682
Fortis
FTS
$28.7B
$785K ﹤0.01%
18,939
-2,420
-11% -$99K
IGRO icon
1683
iShares International Dividend Growth ETF
IGRO
$1.31B
$785K ﹤0.01%
13,000
+1,827
+16% +$106K
CALY
1684
Callaway Golf Company
CALY
$2.95B
$784K ﹤0.01%
36,960
+626
+2% +$12.8K
SIX
1685
DELISTED
Six Flags Entertainment Corp.
SIX
$784K ﹤0.01%
17,390
-1,468
-8% -$67.5K
CHE icon
1686
Chemed
CHE
$7.02B
$782K ﹤0.01%
1,780
-81
-4% -$34.1K
LEA icon
1687
Lear
LEA
$8.16B
$779K ﹤0.01%
5,683
-687
-11% -$85.1K
AKAM icon
1688
Akamai
AKAM
$18B
$777K ﹤0.01%
8,999
-212
-2% -$18.5K
DUSA icon
1689
Davis Select US Equity ETF
DUSA
$1.27B
$775K ﹤0.01%
29,983
-5,291
-15% -$132K
XRN
1690
Chiron Real Estate Inc
XRN
$484M
$775K ﹤0.01%
11,710
+1,162
+11% +$73K
FIF
1691
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$775K ﹤0.01%
46,022
+3,003
+7% +$47.7K
HUBS icon
1692
HubSpot
HUBS
$12B
$774K ﹤0.01%
4,883
+510
+12% +$78.1K
SLF icon
1693
Sun Life Financial
SLF
$44.4B
$774K ﹤0.01%
16,986
+1,124
+7% +$50.6K
CTXS
1694
DELISTED
Citrix Systems Inc
CTXS
$773K ﹤0.01%
6,973
+161
+2% +$17.3K
FLTR icon
1695
VanEck IG Floating Rate ETF
FLTR
$3.04B
$769K ﹤0.01%
30,387
+17,391
+134% +$440K
AIRI icon
1696
Air Industries Group
AIRI
$12.6M
$766K ﹤0.01%
+33,283
New +$457K
CRNC icon
1697
Cerence
CRNC
$391M
$766K ﹤0.01%
+33,833
New +$555K
DFJ icon
1698
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$765K ﹤0.01%
10,398
-328
-3% -$23.9K
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
$765K ﹤0.01%
44,216
+30,324
+218% +$425K
CRL icon
1700
Charles River Laboratories
CRL
$13.4B
$764K ﹤0.01%
5,003
+1,771
+55% +$245K
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.