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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
RS icon
2076
Reliance Steel & Aluminium
RS
$21.7B
$433K ﹤0.01%
3,614
-393
-10% -$44.5K
UI icon
2077
Ubiquiti
UI
$35.3B
$432K ﹤0.01%
2,284
-481
-17% -$77.6K
HYDB icon
2078
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$431K ﹤0.01%
+8,494
New +$428K
XIFR
2079
XPLR Infrastructure LP
XIFR
$1.09B
$431K ﹤0.01%
8,178
+1,938
+31% +$101K
NUW icon
2080
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$430K ﹤0.01%
26,502
+1,815
+7% +$30.3K
MINC
2081
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$430K ﹤0.01%
8,875
+2,266
+34% +$110K
PBD icon
2082
Invesco Global Clean Energy ETF
PBD
$195M
$428K ﹤0.01%
29,898
+5,969
+25% +$77.6K
FBZ
2083
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$427K ﹤0.01%
24,735
-869
-3% -$14.2K
SLCA
2084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$426K ﹤0.01%
69,212
+1,265
+2% +$7.63K
ENBL
2085
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$425K ﹤0.01%
42,400
+1,700
+4% +$17.3K
MFA
2086
MFA Financial
MFA
$931M
$424K ﹤0.01%
13,871
+949
+7% +$29K
ASB icon
2087
Associated Banc-Corp
ASB
$6.07B
$423K ﹤0.01%
19,203
-3,187
-14% -$67.3K
EFOR
2088
Everforth Inc
EFOR
$1.37B
$423K ﹤0.01%
5,954
+535
+10% +$34.9K
SCM icon
2089
Stellus Capital Investment Corp
SCM
$254M
$423K ﹤0.01%
29,754
-1,975
-6% -$27.6K
NAGE
2090
Niagen Bioscience
NAGE
$241M
$421K ﹤0.01%
97,624
– –
HOMB icon
2091
Home BancShares
HOMB
$6.27B
$420K ﹤0.01%
21,383
-24,408
-53% -$460K
NHS
2092
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$418K ﹤0.01%
33,809
+18,700
+124% +$225K
MGU
2093
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$418K ﹤0.01%
16,824
+1,227
+8% +$29.7K
MFM
2094
Aberdeen Municipal Income Fund
MFM
$223M
$416K ﹤0.01%
58,864
+2,759
+5% +$19.4K
CACI icon
2095
CACI
CACI
$14.8B
$415K ﹤0.01%
1,660
-77
-4% -$17.9K
CRUS icon
2096
Cirrus Logic
CRUS
$6.08B
$415K ﹤0.01%
+5,036
New +$341K
PGEN icon
2097
Precigen
PGEN
$2.32B
$415K ﹤0.01%
75,714
+41,927
+124% +$236K
KL
2098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$413K ﹤0.01%
9,390
+4,603
+96% +$204K
ENR.PRA
2099
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$413K ﹤0.01%
3,945
+50
+1% +$4.96K
EVR icon
2100
Evercore
EVR
$12B
$412K ﹤0.01%
5,505
-297
-5% -$22.6K
82 83
84
85 86

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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.