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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
SUSB icon
2551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K ﹤0.01%
+8,150
New +$207K
KWR icon
2552
Quaker Houghton
KWR
$2.94B
$206K ﹤0.01%
+1,251
New +$194K
JPIB icon
2553
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$205K ﹤0.01%
4,100
– –
MHD icon
2554
BlackRock MuniHoldings Fund
MHD
$605M
$205K ﹤0.01%
12,096
+1
+0% +$17
NKTR icon
2555
Nektar Therapeutics
NKTR
$2.55B
$205K ﹤0.01%
632
-438
-41% -$127K
NOA
2556
North American Construction
NOA
$416M
$205K ﹤0.01%
+16,950
New +$189K
OPOF
2557
DELISTED
Old Point Financial
OPOF
$205K ﹤0.01%
+7,446
New +$199K
MTUS icon
2558
Metallus
MTUS
$901M
$205K ﹤0.01%
26,054
+728
+3% +$4.56K
DDF
2559
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$205K ﹤0.01%
13,539
– –
MIME
2560
DELISTED
Mimecast Limited
MIME
$205K ﹤0.01%
+4,719
New +$196K
PKO
2561
DELISTED
Pimco Income Opportunity Fund
PKO
$205K ﹤0.01%
7,368
-304
-4% -$8.31K
CHH icon
2562
Choice Hotels
CHH
$4.62B
$204K ﹤0.01%
+1,975
New +$184K
PAI
2563
Western Asset Investment Grade Income Fund
PAI
$114M
$204K ﹤0.01%
13,159
+1,186
+10% +$18.9K
POR icon
2564
Portland General Electric
POR
$5.69B
$204K ﹤0.01%
+3,653
New +$204K
TCOM icon
2565
Trip.com Group
TCOM
$29.1B
$204K ﹤0.01%
6,086
-3,633
-37% -$117K
IOSP icon
2566
Innospec
IOSP
$2.32B
$203K ﹤0.01%
+1,965
New +$188K
QGEN icon
2567
Qiagen
QGEN
$8.81B
$203K ﹤0.01%
+5,604
New +$208K
TEX icon
2568
Terex
TEX
$7.74B
$203K ﹤0.01%
6,830
-2,255
-25% -$63.4K
EXP icon
2569
Eagle Materials
EXP
$6.58B
$202K ﹤0.01%
+2,226
New +$204K
FCEL icon
2570
FuelCell Energy
FCEL
$1.54B
$202K ﹤0.01%
+2,686
New +$46.8K
FLR icon
2571
Fluor
FLR
$7.08B
$202K ﹤0.01%
10,685
-2,540
-19% -$46.2K
SHAK icon
2572
Shake Shack
SHAK
$2.9B
$202K ﹤0.01%
3,391
-578
-15% -$41.5K
RENO
2573
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$202K ﹤0.01%
118,685
– –
SAFE
2574
DELISTED
Safehold Inc.
SAFE
$202K ﹤0.01%
+5,000
New +$183K
SSD icon
2575
Simpson Manufacturing
SSD
$8.19B
$201K ﹤0.01%
+2,500
New +$195K
101 102
103
104 105

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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.