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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
TECH icon
2476
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
4,280
-448
-9% -$23.5K
CYD icon
2477
China Yuchai International
CYD
$1.75B
$233K ﹤0.01%
17,469
– –
QCRH icon
2478
QCR Holdings
QCRH
$1.71B
$233K ﹤0.01%
5,303
-10,242
-66% -$418K
KNL
2479
DELISTED
Knoll, Inc.
KNL
$233K ﹤0.01%
9,215
-1,362
-13% -$36K
GXC icon
2480
State Street SPDR S&P China ETF
GXC
$477M
$232K ﹤0.01%
+2,255
New +$217K
ACB
2481
Aurora Cannabis
ACB
$216M
$231K ﹤0.01%
899
-75
-8% -$28K
GATX icon
2482
GATX Corp
GATX
$6.27B
$231K ﹤0.01%
2,788
+179
+7% +$14.4K
MLI icon
2483
Mueller Industries
MLI
$15.1B
$231K ﹤0.01%
+29,088
New +$223K
SUSL icon
2484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$231K ﹤0.01%
4,155
-210
-5% -$11.2K
DB icon
2485
Deutsche Bank
DB
$71.8B
$230K ﹤0.01%
29,505
+1,495
+5% +$11.2K
DECK icon
2486
Deckers Outdoor
DECK
$12.8B
$230K ﹤0.01%
+8,172
New +$217K
ACHC icon
2487
Acadia Healthcare
ACHC
$2.9B
$229K ﹤0.01%
+6,899
New +$216K
BKN
2488
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$229K ﹤0.01%
14,730
-9,102
-38% -$141K
KBWD icon
2489
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$229K ﹤0.01%
+10,424
New +$222K
NAN icon
2490
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$229K ﹤0.01%
16,161
-75
-0.5% -$1.06K
VRTSP
2491
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$229K ﹤0.01%
2,260
-50
-2% -$4.77K
CHWY icon
2492
Chewy
CHWY
$9.2B
$228K ﹤0.01%
7,853
-3,084
-28% -$78.9K
JBLU icon
2493
JetBlue
JBLU
$2.19B
$228K ﹤0.01%
12,206
-1,269
-9% -$23.6K
AUDC icon
2494
AudioCodes
AUDC
$253M
$227K ﹤0.01%
+8,830
New +$193K
MAG
2495
DELISTED
MAG Silver
MAG
$227K ﹤0.01%
+19,202
New +$198K
PEN icon
2496
Penumbra
PEN
$12.9B
$227K ﹤0.01%
+1,383
New +$220K
CEO
2497
DELISTED
CNOOC Limited
CEO
$227K ﹤0.01%
1,360
+6
+0.4% +$919
CBOE icon
2498
Cboe Global Markets
CBOE
$29.5B
$226K ﹤0.01%
1,880
-10
-0.5% -$1.17K
SPR
2499
DELISTED
Spirit AeroSystems
SPR
$226K ﹤0.01%
3,107
+197
+7% +$16.2K
BOKF icon
2500
BOK Financial
BOKF
$8.75B
$224K ﹤0.01%
+2,560
New +$209K
98 99
100
101 102

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ECU
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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.