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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
CLH icon
2526
Clean Harbors
CLH
$16.4B
$216K ﹤0.01%
+2,519
New +$205K
EXI icon
2527
iShares Global Industrials ETF
EXI
$1.48B
$216K ﹤0.01%
2,222
+5
+0.2% +$475
OXSQ icon
2528
Oxford Square Capital
OXSQ
$151M
$216K ﹤0.01%
39,615
+1,372
+4% +$7.58K
ABCB icon
2529
Ameris Bancorp
ABCB
$5.92B
$215K ﹤0.01%
+5,062
New +$216K
FIHD
2530
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$215K ﹤0.01%
+1,032
New +$200K
OTEL
2531
DELISTED
Otelco, Inc. Class A
OTEL
$215K ﹤0.01%
21,432
– –
CNR
2532
DELISTED
Cornerstone Building Brands, Inc.
CNR
$214K ﹤0.01%
25,198
-5,000
-17% -$35.2K
HDB icon
2533
HDFC Bank
HDB
$120B
$213K ﹤0.01%
6,708
-42,220
-86% -$1.29M
INN
2534
Summit Hotel Properties
INN
$651M
$213K ﹤0.01%
+17,291
New +$208K
MVF
2535
DELISTED
BlackRock MuniVest Fund
MVF
$213K ﹤0.01%
23,361
– –
NERV icon
2536
Minerva Neurosciences
NERV
$206M
$213K ﹤0.01%
3,750
+625
+20% +$27.6K
WLK icon
2537
Westlake Corp
WLK
$10.3B
$213K ﹤0.01%
3,030
-519
-15% -$34.9K
FNDC icon
2538
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$212K ﹤0.01%
+6,362
New +$205K
BFH icon
2539
Bread Financial
BFH
$4.36B
$211K ﹤0.01%
2,349
-766
-25% -$67.7K
OUSM icon
2540
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$211K ﹤0.01%
+7,114
New +$204K
FEUZ icon
2541
First Trust Eurozone AlphaDEX
FEUZ
$133M
$210K ﹤0.01%
+5,148
New +$204K
QDEL icon
2542
QuidelOrtho
QDEL
$959M
$210K ﹤0.01%
2,800
-703
-20% -$45.4K
WHF icon
2543
WhiteHorse Finance
WHF
$154M
$210K ﹤0.01%
15,293
+303
+2% +$4.23K
MUH
2544
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$210K ﹤0.01%
13,765
+115
+0.8% +$1.72K
JHMD icon
2545
John Hancock Multifactor Developed International ETF
JHMD
$985M
$209K ﹤0.01%
+7,057
New +$204K
PRI icon
2546
Primerica
PRI
$9.63B
$209K ﹤0.01%
1,603
-154
-9% -$19.9K
TNDM icon
2547
Tandem Diabetes Care
TNDM
$1.63B
$209K ﹤0.01%
3,509
-46
-1% -$2.84K
TU icon
2548
Telus
TU
$15.2B
$209K ﹤0.01%
+10,814
New +$200K
WCG
2549
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K ﹤0.01%
+634
New +$190K
HR
2550
DELISTED
Healthcare Realty Trust Incorporated
HR
$209K ﹤0.01%
+6,253
New +$207K
100 101
102
103 104

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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.