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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
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMF
2276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $325K | ﹤0.01% |
30,861
-3,444
| -10% | -$35K |
|
|
AZUL
2277
DELISTED
Azul
AZUL
| $323K | ﹤0.01% |
7,555
+50
| +0.7% | +$1.93K |
|
2278
Acuity Brands
AYI
$10.8B
| $322K | ﹤0.01% |
2,330
| – | – |
|
2279
Coeur Mining
CDE
$19B
| $322K | ﹤0.01% |
+39,879
| New | +$246K |
|
2280
iShares MSCI Belgium ETF
EWK
$163M
| $321K | ﹤0.01% |
16,088
+53
| +0.3% | +$1.03K |
|
|
X
2281
PUT
DELISTED
US Steel
X
| $321K | ﹤0.01% |
95,100
-16,700
| -15% | -$207K |
|
|
CSTR
2282
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $321K | ﹤0.01% |
19,303
-802
| -4% | -$13.4K |
|
|
CALA
2283
DELISTED
Calithera Biosciences, Inc
CALA
| $321K | ﹤0.01% |
2,810
+310
| +12% | +$23.3K |
|
2284
Alphatec Holdings
ATEC
$1.51B
| $320K | ﹤0.01% |
45,093
+10,929
| +32% | +$70.2K |
|
2285
Euronet Worldwide
EEFT
$2.78B
| $320K | ﹤0.01% |
2,032
-141
| -6% | -$21.3K |
|
2286
Malibu Boats
MBUU
$573M
| $320K | ﹤0.01% |
7,824
-1,455
| -16% | -$52.6K |
|
|
DTF
2287
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $319K | ﹤0.01% |
21,546
-3,320
| -13% | -$47.9K |
|
2288
S&T Bancorp
STBA
$1.82B
| $319K | ﹤0.01% |
7,915
| – | – |
|
2289
Trinity Industries
TRN
$2.34B
| $319K | ﹤0.01% |
14,380
+378
| +3% | +$7.7K |
|
2290
Zillow
Z
$8.08B
| $319K | ﹤0.01% |
+6,952
| New | +$259K |
|
|
GHY
2291
PGIM Global High Yield Fund
GHY
$480M
| $318K | ﹤0.01% |
21,158
-5,115
| -19% | -$74.1K |
|
2292
Henry Schein
HSIC
$10B
| $318K | ﹤0.01% |
4,763
+971
| +26% | +$64.2K |
|
2293
Karyopharm Therapeutics
KPTI
$45.1M
| $318K | ﹤0.01% |
+1,106
| New | +$240K |
|
2294
Rocky Brands
RCKY
$353M
| $317K | ﹤0.01% |
10,782
-798
| -7% | -$23.5K |
|
2295
Bloom Energy
BE
$69.6B
| $316K | ﹤0.01% |
42,298
+21,576
| +104% | +$105K |
|
|
CPTL
2296
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $316K | ﹤0.01% |
13,456
-1,724
| -11% | -$39.2K |
|
2297
Schneider National
SNDR
$6.37B
| $316K | ﹤0.01% |
14,499
+4,974
| +52% | +$112K |
|
|
PETQ
2298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $315K | ﹤0.01% |
12,575
+1,468
| +13% | +$36.5K |
|
|
BLD
2299
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
+3,044
| New | +$317K |
|
2300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $313K | ﹤0.01% |
7,937
+630
| +9% | +$24.1K |
|
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RJT
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.