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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
MDCO
2326
DELISTED
Medicines Co
MDCO
$300K ﹤0.01%
+3,528
New +$235K
NXP icon
2327
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$297K ﹤0.01%
18,098
-3,349
-16% -$54.5K
SITE icon
2328
SiteOne Landscape Supply
SITE
$4.27B
$295K ﹤0.01%
3,250
-97
-3% -$8.23K
WSFS icon
2329
WSFS Financial
WSFS
$4.17B
$295K ﹤0.01%
6,707
-2,249
-25% -$98.3K
EWO icon
2330
iShares MSCI Austria ETF
EWO
$187M
$294K ﹤0.01%
14,157
+101
+0.7% +$2.05K
FNDX icon
2331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$294K ﹤0.01%
+20,670
New +$282K
ROG icon
2332
Rogers Corp
ROG
$2.46B
$294K ﹤0.01%
2,354
– –
SAGE
2333
DELISTED
Sage Therapeutics
SAGE
$293K ﹤0.01%
4,061
-112
-3% -$13.8K
ASH icon
2334
Ashland
ASH
$3.36B
$291K ﹤0.01%
3,804
– –
EXEL icon
2335
Exelixis
EXEL
$12.5B
$291K ﹤0.01%
16,522
-1,741
-10% -$29.5K
HEI.A icon
2336
HEICO Corp Class A
HEI.A
$38.1B
$289K ﹤0.01%
3,230
+30
+0.9% +$2.86K
MMIN icon
2337
IQ MacKay Municipal Insured ETF
MMIN
$479M
$289K ﹤0.01%
10,974
+1,455
+15% +$38.3K
PZT icon
2338
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$288K ﹤0.01%
+11,356
New +$288K
FMS icon
2339
Fresenius Medical Care
FMS
$12.6B
$287K ﹤0.01%
7,781
-90
-1% -$3.19K
ITT icon
2340
ITT
ITT
$19.4B
$287K ﹤0.01%
3,882
+613
+19% +$40.7K
UCTT
2341
Ultra Clean Holdings
UCTT
$4.21B
$287K ﹤0.01%
+12,240
New +$247K
VTHR icon
2342
Vanguard Russell 3000 ETF
VTHR
$4.89B
$287K ﹤0.01%
1,959
+1
+0.1% +$140
CZNC icon
2343
Citizens & Northern Corp
CZNC
$466M
$286K ﹤0.01%
10,108
– –
EEMS icon
2344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$286K ﹤0.01%
+6,327
New +$276K
TGE
2345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$286K ﹤0.01%
12,947
-5,622
-30% -$108K
SIGI icon
2346
Selective Insurance
SIGI
$5.59B
$284K ﹤0.01%
4,357
+60
+1% +$4.15K
ENLC
2347
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$284K ﹤0.01%
46,357
-6,620
-12% -$40.2K
BBL
2348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K ﹤0.01%
6,036
+1,068
+21% +$47K
CHMG icon
2349
Chemung Financial Corp
CHMG
$403M
$283K ﹤0.01%
6,651
– –
VNM icon
2350
VanEck Vietnam ETF
VNM
$506M
$283K ﹤0.01%
17,722
-1,004
-5% -$16.2K
92 93
94
95 96

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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.