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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
EBTC
1826
DELISTED
Enterprise Bancorp
EBTC
$625K ﹤0.01%
18,445
– –
BUI icon
1827
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$623K ﹤0.01%
27,935
+11,539
+70% +$258K
MQY icon
1828
BlackRock MuniYield Quality Fund
MQY
$811M
$623K ﹤0.01%
41,367
+7,580
+22% +$114K
PZZA icon
1829
Papa John's
PZZA
$793M
$623K ﹤0.01%
9,866
+1,175
+14% +$69.6K
FXN icon
1830
First Trust Energy AlphaDEX Fund
FXN
$387M
$622K ﹤0.01%
58,879
-9,707
-14% -$93.5K
VST icon
1831
Vistra
VST
$49.1B
$621K ﹤0.01%
26,998
+2,247
+9% +$58K
CRBN icon
1832
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$619K ﹤0.01%
4,782
+988
+26% +$123K
UMPQ
1833
DELISTED
Umpqua Holdings Corp
UMPQ
$616K ﹤0.01%
34,805
-911
-3% -$15.1K
GRPM icon
1834
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$615K ﹤0.01%
9,109
+496
+6% +$32.2K
ATCO
1835
DELISTED
Atlas Corp.
ATCO
$615K ﹤0.01%
43,307
+5,141
+13% +$61.4K
BEN icon
1836
Franklin Resources
BEN
$17.1B
$613K ﹤0.01%
23,607
-16,747
-42% -$455K
NUAN
1837
DELISTED
Nuance Communications, Inc.
NUAN
$613K ﹤0.01%
34,378
-10,431
-23% -$173K
UAL icon
1838
United Airlines
UAL
$40.6B
$612K ﹤0.01%
6,942
-1,678
-19% -$151K
EQL icon
1839
ALPS Equal Sector Weight ETF
EQL
$768M
$607K ﹤0.01%
22,761
+1,866
+9% +$48K
CNK icon
1840
Cinemark Holdings
CNK
$4.32B
$605K ﹤0.01%
17,867
-1,543
-8% -$54.6K
PMT
1841
PennyMac Mortgage Investment
PMT
$827M
$604K ﹤0.01%
27,091
+10,427
+63% +$236K
PWOD
1842
DELISTED
Penns Woods Bancorp
PWOD
$603K ﹤0.01%
16,952
-6
-0% -$191
UFS
1843
DELISTED
DOMTAR CORPORATION (New)
UFS
$603K ﹤0.01%
15,771
-975
-6% -$36.1K
SOR
1844
Source Capital
SOR
$386M
$601K ﹤0.01%
15,537
+180
+1% +$6.78K
R icon
1845
Ryder
R
$10.1B
$598K ﹤0.01%
11,019
-766
-6% -$39.9K
DLB icon
1846
Dolby
DLB
$5.84B
$597K ﹤0.01%
8,681
-20
-0.2% -$1.32K
ONB icon
1847
Old National Bancorp
ONB
$10.4B
$597K ﹤0.01%
32,634
-702
-2% -$12.6K
CCI.PRA
1848
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$597K ﹤0.01%
466
– –
OIS icon
1849
Oil States International
OIS
$536M
$596K ﹤0.01%
36,514
+2,847
+8% +$43.2K
NFG icon
1850
National Fuel Gas
NFG
$7.77B
$595K ﹤0.01%
12,775
-11,228
-47% -$512K
72 73
74
75 76

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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.