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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
CVI icon
2501
CVR Energy
CVI
$3.42B
$224K ﹤0.01%
+5,551
New +$244K
DENN
2502
DELISTED
Denny's
DENN
$224K ﹤0.01%
+11,273
New +$232K
GBX icon
2503
The Greenbrier Companies
GBX
$1.43B
$224K ﹤0.01%
+6,892
New +$206K
IEP icon
2504
Icahn Enterprises
IEP
$5.39B
$224K ﹤0.01%
3,636
+182
+5% +$11.8K
VVV icon
2505
Valvoline
VVV
$4.21B
$224K ﹤0.01%
10,458
+551
+6% +$12.2K
SAFM
2506
DELISTED
Sanderson Farms Inc
SAFM
$224K ﹤0.01%
1,272
-2,207
-63% -$349K
NUBD icon
2507
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$223K ﹤0.01%
+8,721
New +$224K
PEB icon
2508
Pebblebrook Hotel Trust
PEB
$2.01B
$223K ﹤0.01%
8,310
-1,036
-11% -$27.3K
PKX icon
2509
POSCO
PKX
$17.3B
$223K ﹤0.01%
4,403
+46
+1% +$2.22K
WAAS
2510
DELISTED
AquaVenture Holdings Limited
WAAS
$223K ﹤0.01%
8,235
-3,428
-29% -$72.7K
CLBK icon
2511
Columbia Financial
CLBK
$1.15B
$222K ﹤0.01%
13,079
– –
NXRT
2512
NexPoint Residential Trust
NXRT
$631M
$222K ﹤0.01%
4,923
+10
+0.2% +$471
PREF icon
2513
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$222K ﹤0.01%
+11,015
New +$221K
VTC icon
2514
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$221K ﹤0.01%
2,496
– –
BCV
2515
Bancroft Fund
BCV
$140M
$220K ﹤0.01%
8,440
-1,346
-14% -$33.1K
PSCD icon
2516
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$220K ﹤0.01%
3,451
+102
+3% +$6.3K
STOT icon
2517
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$220K ﹤0.01%
4,457
– –
DIV icon
2518
Global X SuperDividend US ETF
DIV
$773M
$219K ﹤0.01%
9,215
+17
+0.2% +$398
SFIX
2519
Stitch Fix
SFIX
$499M
$219K ﹤0.01%
+8,517
New +$198K
AMTB icon
2520
Amerant Bancorp
AMTB
$1.14B
$218K ﹤0.01%
10,000
– –
WMK icon
2521
Weis Markets
WMK
$1.76B
$218K ﹤0.01%
5,377
– –
WTV icon
2522
WisdomTree US Value Fund
WTV
$3.36B
$218K ﹤0.01%
+4,592
New +$209K
MLR icon
2523
Miller Industries
MLR
$620M
$217K ﹤0.01%
+5,843
New +$205K
ISBC
2524
DELISTED
Investors Bancorp, Inc.
ISBC
$217K ﹤0.01%
18,220
– –
CGEN icon
2525
Compugen
CGEN
$227M
$216K ﹤0.01%
36,201
– –
99 100
101
102 103

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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.