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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
CELH icon
2601
Celsius Holdings
CELH
$6.91B
$177K ﹤0.01%
109,995
– –
CYRX icon
2602
CryoPort
CYRX
$754M
$177K ﹤0.01%
+10,755
New +$160K
CIO
2603
DELISTED
City Office REIT
CIO
$176K ﹤0.01%
+12,997
New +$173K
VISN
2604
Vistance Networks Inc
VISN
$2.66B
$176K ﹤0.01%
12,388
+1,276
+11% +$16.6K
BSL
2605
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$175K ﹤0.01%
10,830
-9,838
-48% -$159K
SABA
2606
Saba Capital Income & Opportunities Fund II
SABA
$222M
$175K ﹤0.01%
14,240
-3,120
-18% -$37.6K
VIRT icon
2607
Virtu Financial
VIRT
$4.95B
$175K ﹤0.01%
+10,944
New +$180K
EHT
2608
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$175K ﹤0.01%
17,351
+782
+5% +$7.84K
MCN
2609
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$174K ﹤0.01%
26,245
+2,000
+8% +$12.9K
BREW
2610
DELISTED
Craft Brew Alliance, Inc.
BREW
$173K ﹤0.01%
10,475
-9,467
-47% -$118K
AMCR icon
2611
Amcor
AMCR
$21.8B
$172K ﹤0.01%
3,171
-1,151
-27% -$57.7K
RIVE
2612
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$172K ﹤0.01%
13,761
– –
TPZ
2613
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$171K ﹤0.01%
10,091
-3,924
-28% -$66K
VIAV icon
2614
Viavi Solutions
VIAV
$9.53B
$169K ﹤0.01%
+11,263
New +$169K
EXPR
2615
DELISTED
Express, Inc.
EXPR
$167K ﹤0.01%
+1,715
New +$135K
LVL
2616
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$167K ﹤0.01%
13,643
-17
-0.1% -$204
NMY
2617
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$166K ﹤0.01%
+12,324
New +$165K
RJET
2618
Republic Airways Holdings
RJET
$959M
$164K ﹤0.01%
+1,226
New +$142K
MRCC
2619
DELISTED
Monroe Capital Corp
MRCC
$164K ﹤0.01%
15,105
-4,602
-23% -$50.5K
ORAN
2620
DELISTED
Orange
ORAN
$164K ﹤0.01%
11,245
-2,816
-20% -$44.2K
FAN icon
2621
First Trust Global Wind Energy ETF
FAN
$279M
$163K ﹤0.01%
11,148
+86
+0.8% +$1.19K
DHC
2622
Diversified Healthcare Trust
DHC
$2B
$162K ﹤0.01%
19,170
-4,199
-18% -$35.4K
BSE
2623
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$162K ﹤0.01%
11,802
-159
-1% -$2.18K
MVT
2624
DELISTED
BlackRock MuniVest Fund II
MVT
$161K ﹤0.01%
+10,875
New +$159K
MCA
2625
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$161K ﹤0.01%
11,314
– –
103 104
105
106 107

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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.