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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
IBCE
2576
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$201K ﹤0.01%
8,202
-63
-0.8% -$1.55K
DMLP icon
2577
Dorchester Minerals
DMLP
$1.33B
$200K ﹤0.01%
10,230
-420
-4% -$7.53K
OLN icon
2578
Olin
OLN
$2.18B
$199K ﹤0.01%
11,564
-2,851
-20% -$51K
BGS icon
2579
B&G Foods
BGS
$281M
$197K ﹤0.01%
10,961
-955
-8% -$16.1K
NXC
2580
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$197K ﹤0.01%
11,824
– –
IVR icon
2581
Invesco Mortgage Capital
IVR
$806M
$196K ﹤0.01%
1,174
+140
+14% +$22.4K
PFL
2582
PIMCO Income Strategy Fund
PFL
$387M
$196K ﹤0.01%
16,533
-3,325
-17% -$38.8K
PFN
2583
PIMCO Income Strategy Fund II
PFN
$707M
$196K ﹤0.01%
18,525
-200
-1% -$2.1K
EFT
2584
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$193K ﹤0.01%
14,091
+787
+6% +$10.5K
GFI icon
2585
Gold Fields
GFI
$36B
$191K ﹤0.01%
+28,963
New +$164K
CZWI icon
2586
Citizens Community Bancorp
CZWI
$199M
$190K ﹤0.01%
15,534
+94
+0.6% +$1.09K
TERP
2587
DELISTED
TerraForm Power, Inc
TERP
$190K ﹤0.01%
12,368
+480
+4% +$7.74K
EOLS icon
2588
Evolus
EOLS
$542M
$189K ﹤0.01%
15,500
-18,597
-55% -$262K
GLQ
2589
Clough Global Equity Fund
GLQ
$157M
$189K ﹤0.01%
15,637
+135
+0.9% +$1.59K
NIO icon
2590
NIO
NIO
$11.5B
$189K ﹤0.01%
47,049
-9,921
-17% -$19.9K
AXU
2591
DELISTED
Alexco Resource Corp
AXU
$189K ﹤0.01%
+82,000
New +$151K
NTLA icon
2592
Intellia Therapeutics
NTLA
$1.69B
$187K ﹤0.01%
+12,740
New +$177K
BGG
2593
DELISTED
Briggs & Stratton Corp.
BGG
$185K ﹤0.01%
27,824
+2,639
+10% +$16.2K
MIK
2594
DELISTED
Michaels Stores, Inc
MIK
$184K ﹤0.01%
+22,700
New +$191K
DBX icon
2595
Dropbox
DBX
$7.46B
$182K ﹤0.01%
10,151
-747
-7% -$14.1K
EHI
2596
Western Asset Global High Income Fund
EHI
$178M
$181K ﹤0.01%
18,028
– –
SACH
2597
Sachem Capital Corp
SACH
$39.1M
$181K ﹤0.01%
41,674
+360
+0.9% +$1.61K
VKQ icon
2598
Invesco Municipal Trust
VKQ
$544M
$181K ﹤0.01%
14,628
+500
+4% +$6.18K
ARLP icon
2599
Alliance Resource Partners
ARLP
$3.17B
$179K ﹤0.01%
16,560
+640
+4% +$7.68K
USO icon
2600
United States Oil Fund
USO
$1.8B
$178K ﹤0.01%
1,735
-309
-15% -$29.4K
102 103
104
105 106

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EAM
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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.