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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
EMGF icon
2051
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$451K ﹤0.01%
9,898
– –
AG icon
2052
First Majestic Silver
AG
$9.26B
$450K ﹤0.01%
36,739
+25,981
+242% +$273K
DK icon
2053
Delek US
DK
$4.18B
$450K ﹤0.01%
13,432
-3,662
-21% -$132K
FYT icon
2054
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$450K ﹤0.01%
11,728
-2,241
-16% -$80.8K
IGF icon
2055
iShares Global Infrastructure ETF
IGF
$10.7B
$450K ﹤0.01%
9,393
-892
-9% -$41.9K
PBE icon
2056
Invesco Biotechnology & Genome ETF
PBE
$359M
$450K ﹤0.01%
8,059
-1,800
-18% -$93.8K
GBT
2057
DELISTED
Global Blood Therapeutics, Inc.
GBT
$447K ﹤0.01%
5,622
-325
-5% -$19.3K
FDVV icon
2058
Fidelity High Dividend ETF
FDVV
$10.5B
$446K ﹤0.01%
13,739
+2,576
+23% +$80.1K
SAND
2059
DELISTED
Sandstorm Gold
SAND
$446K ﹤0.01%
59,834
+45,205
+309% +$294K
BCO icon
2060
Brink's
BCO
$4.72B
$445K ﹤0.01%
4,905
+556
+13% +$49.1K
GLP icon
2061
Global Partners
GLP
$1.69B
$444K ﹤0.01%
22,034
+2,132
+11% +$42.9K
PIO icon
2062
Invesco Global Water ETF
PIO
$278M
$444K ﹤0.01%
14,389
+995
+7% +$29K
MMTM icon
2063
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$442K ﹤0.01%
3,204
+803
+33% +$107K
RWJ icon
2064
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$442K ﹤0.01%
19,473
-49,083
-72% -$1.07M
FCRD
2065
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$441K ﹤0.01%
69,882
-1,872
-3% -$12.6K
PWZ icon
2066
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$440K ﹤0.01%
16,078
+293
+2% +$8K
XRAY icon
2067
Dentsply Sirona
XRAY
$2.31B
$440K ﹤0.01%
7,784
+2,231
+40% +$124K
GDS icon
2068
GDS Holdings
GDS
$6.97B
$439K ﹤0.01%
8,512
-4,288
-34% -$192K
JPC icon
2069
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$439K ﹤0.01%
41,968
-1,986
-5% -$20.2K
NVEE
2070
DELISTED
NV5 Global
NVEE
$439K ﹤0.01%
34,844
+612
+2% +$8.92K
TKR icon
2071
Timken Company
TKR
$9.1B
$437K ﹤0.01%
7,758
-995
-11% -$50.3K
AAP icon
2072
Advance Auto Parts
AAP
$3.46B
$436K ﹤0.01%
2,725
-97
-3% -$15.5K
MTD icon
2073
Mettler-Toledo International
MTD
$28.7B
$434K ﹤0.01%
547
-150
-22% -$108K
BRMK
2074
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$434K ﹤0.01%
+34,021
New +$378K
IBDD
2075
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$434K ﹤0.01%
16,186
-1,334
-8% -$35.8K
81 82
83
84 85

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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.