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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
MFIC icon
1901
MidCap Financial Investment
MFIC
$811M
$560K ﹤0.01%
32,074
+14,954
+87% +$247K
JTD
1902
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$560K ﹤0.01%
32,344
+561
+2% +$9.58K
WPX
1903
DELISTED
WPX Energy, Inc.
WPX
$560K ﹤0.01%
40,755
-4,328
-10% -$46.2K
TXRH icon
1904
Texas Roadhouse
TXRH
$13.6B
$558K ﹤0.01%
9,914
+164
+2% +$9K
CMD
1905
DELISTED
Cantel Medical Corporation
CMD
$558K ﹤0.01%
7,875
-11
-0.1% -$798
SRCL
1906
DELISTED
Stericycle Inc
SRCL
$556K ﹤0.01%
8,720
-1,556
-15% -$92K
ARW icon
1907
Arrow Electronics
ARW
$10.6B
$555K ﹤0.01%
6,552
-123
-2% -$9.78K
HOUS
1908
DELISTED
Anywhere Real Estate
HOUS
$555K ﹤0.01%
57,380
+46,706
+438% +$429K
JRS icon
1909
Nuveen Real Estate Income Fund
JRS
$248M
$555K ﹤0.01%
52,261
+18,276
+54% +$195K
FRA icon
1910
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$554K ﹤0.01%
41,205
-4,628
-10% -$59.6K
FCEF icon
1911
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$553K ﹤0.01%
24,074
+6,276
+35% +$141K
KRP icon
1912
Kimbell Royalty Partners
KRP
$1.52B
$553K ﹤0.01%
32,526
+4,446
+16% +$66.1K
MGEE icon
1913
MGE Energy Inc
MGEE
$3.06B
$552K ﹤0.01%
7,009
-1,754
-20% -$135K
AX icon
1914
Axos Financial
AX
$5.72B
$551K ﹤0.01%
18,191
-653
-3% -$19.1K
BFK
1915
DELISTED
BlackRock Municipal Income Trust
BFK
$551K ﹤0.01%
38,892
-6,937
-15% -$97.4K
PSCE icon
1916
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$551K ﹤0.01%
14,785
+3,768
+34% +$125K
UNIT
1917
Uniti Group
UNIT
$2.38B
$551K ﹤0.01%
67,136
-42,639
-39% -$309K
SENS icon
1918
Senseonics Holdings Inc
SENS
$409M
$550K ﹤0.01%
30,032
-776
-3% -$15.3K
MLNX
1919
DELISTED
Mellanox Technologies, Ltd.
MLNX
$550K ﹤0.01%
4,693
-896
-16% -$102K
GEOS icon
1920
Geospace Technologies
GEOS
$66.5M
$548K ﹤0.01%
32,695
-1,365
-4% -$20.7K
REK icon
1921
ProShares Short Real Estate
REK
$11.7M
$548K ﹤0.01%
21,302
-62
-0.3% -$1.62K
PID icon
1922
Invesco International Dividend Achievers ETF
PID
$917M
$547K ﹤0.01%
32,045
+5,787
+22% +$94.7K
GFN
1923
DELISTED
General Finance Corporation
GFN
$547K ﹤0.01%
49,427
– –
BBH icon
1924
VanEck Biotech ETF
BBH
$428M
$546K ﹤0.01%
+3,918
New +$515K
ZTR
1925
Virtus Total Return Fund
ZTR
$338M
$546K ﹤0.01%
47,865
-76,815
-62% -$853K
75 76
77
78 79

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ECU
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EAM
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AA
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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.