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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
RMT
1951
Royce Micro-Cap Trust
RMT
$780M
$523K ﹤0.01%
61,273
+6,456
+12% +$52.7K
SONY icon
1952
Sony
SONY
$138B
$523K ﹤0.01%
38,430
-6,185
-14% -$77.1K
CLB icon
1953
Core Laboratories
CLB
$569M
$522K ﹤0.01%
+13,849
New +$622K
TEF
1954
DELISTED
Telefonica
TEF
$522K ﹤0.01%
92,760
+299
+0.3% +$1.81K
MIC
1955
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$521K ﹤0.01%
12,159
-1,218
-9% -$50.3K
VMD icon
1956
Viemed Healthcare
VMD
$349M
$520K ﹤0.01%
83,124
– –
BSJO
1957
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$520K ﹤0.01%
20,414
+2,642
+15% +$66.5K
IRBT
1958
DELISTED
iRobot
IRBT
$519K ﹤0.01%
10,243
+2,919
+40% +$147K
MPA icon
1959
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$519K ﹤0.01%
36,340
+2,415
+7% +$34.1K
VAC icon
1960
Marriott Vacations Worldwide
VAC
$4.17B
$519K ﹤0.01%
4,028
+1
+0% +$117
ACAD icon
1961
Acadia Pharmaceuticals
ACAD
$4.89B
$517K ﹤0.01%
12,091
+3,150
+35% +$137K
FNDB icon
1962
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$517K ﹤0.01%
36,816
-7,434
-17% -$100K
ZG icon
1963
Zillow
ZG
$8.15B
$517K ﹤0.01%
11,296
+2,984
+36% +$110K
ORBC
1964
DELISTED
ORBCOMM, Inc.
ORBC
$517K ﹤0.01%
122,718
-16,670
-12% -$71.2K
GMF icon
1965
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$516K ﹤0.01%
4,994
+592
+13% +$58.4K
SEE
1966
DELISTED
Sealed Air
SEE
$516K ﹤0.01%
12,948
+571
+5% +$22.6K
BDXA
1967
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$515K ﹤0.01%
7,864
+490
+7% +$30.4K
ITEQ icon
1968
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$514K ﹤0.01%
11,886
+742
+7% +$31K
RINF icon
1969
ProShares Inflation Expectations ETF
RINF
$18M
$514K ﹤0.01%
19,160
– –
ESBK
1970
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$513K ﹤0.01%
33,951
+6,149
+22% +$90.8K
AZPN
1971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$513K ﹤0.01%
4,245
+55
+1% +$6.65K
CVNA icon
1972
Carvana
CVNA
$81B
$512K ﹤0.01%
27,820
-11,695
-30% -$196K
RGNX icon
1973
Regenxbio
RGNX
$704M
$512K ﹤0.01%
12,498
-9,405
-43% -$372K
NTAP icon
1974
NetApp
NTAP
$40.2B
$511K ﹤0.01%
8,202
-3,625
-31% -$211K
SYSB
1975
iShares Systematic Bond ETF
SYSB
$1.17B
$510K ﹤0.01%
5,008
+288
+6% +$29.2K
77 78
79
80 81

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EAM
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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.