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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
JCAP
2301
DELISTED
Jernigan Capital, Inc.
JCAP
$313K ﹤0.01%
16,350
-4,849
-23% -$89.2K
INMD icon
2302
InMode
INMD
$875M
$312K ﹤0.01%
+15,904
New +$299K
MANU icon
2303
Manchester United
MANU
$4.02B
$311K ﹤0.01%
15,608
+100
+0.6% +$1.73K
P
2304
Everpure Inc
P
$39B
$311K ﹤0.01%
18,168
-196
-1% -$3.47K
SIL icon
2305
Global X Silver Miners ETF NEW
SIL
$4.75B
$309K ﹤0.01%
9,310
-1,237
-12% -$37K
ATRO icon
2306
Astronics
ATRO
$4.57B
$308K ﹤0.01%
13,225
– –
EXLS icon
2307
EXL Service
EXLS
$5.36B
$308K ﹤0.01%
22,160
+5
+0% +$68
HELE icon
2308
Helen of Troy
HELE
$699M
$308K ﹤0.01%
1,715
+108
+7% +$17.3K
SPWR
2309
DELISTED
SunPower Corporation Common Stock
SPWR
$306K ﹤0.01%
59,974
-42,506
-41% -$236K
CASH icon
2310
Pathward Financial
CASH
$1.79B
$305K ﹤0.01%
8,366
-412
-5% -$14K
CSTM icon
2311
Constellium
CSTM
$3.95B
$305K ﹤0.01%
22,770
+2,262
+11% +$31.2K
DXJ icon
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$305K ﹤0.01%
5,676
-31
-0.5% -$1.66K
EPI icon
2313
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$305K ﹤0.01%
12,247
-800
-6% -$19.4K
NXG
2314
NXG NextGen Infrastructure Income Fund
NXG
$355M
$304K ﹤0.01%
5,611
-1,563
-22% -$81.7K
PGP
2315
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$304K ﹤0.01%
+25,442
New +$296K
PHK
2316
PIMCO High Income Fund
PHK
$865M
$304K ﹤0.01%
40,524
+7,752
+24% +$59.4K
WEX icon
2317
WEX
WEX
$6.78B
$304K ﹤0.01%
1,451
-712
-33% -$143K
IFFT
2318
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$304K ﹤0.01%
+6,337
New +$305K
DAR icon
2319
Darling Ingredients
DAR
$10.4B
$303K ﹤0.01%
10,795
+47
+0.4% +$1.05K
CGW icon
2320
Invesco S&P Global Water Index ETF
CGW
$1.06B
$302K ﹤0.01%
7,338
-907
-11% -$35.8K
NPV icon
2321
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$302K ﹤0.01%
20,718
– –
PBR icon
2322
Petrobras
PBR
$115B
$302K ﹤0.01%
18,974
+176
+0.9% +$2.69K
TUR icon
2323
iShares MSCI Turkey ETF
TUR
$220M
$302K ﹤0.01%
11,132
-560
-5% -$14.5K
DBRG icon
2324
DigitalBridge
DBRG
$2.94B
$301K ﹤0.01%
15,822
-655
-4% -$13.5K
KGC icon
2325
Kinross Gold
KGC
$31.9B
$300K ﹤0.01%
63,385
+47,801
+307% +$216K
91 92
93
94 95

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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.