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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
KTF
2651
DWS Municipal Income Trust
KTF
$353M
$144K ﹤0.01%
12,678
– –
TGLS icon
2652
Tecnoglass Holdings Inc.
TGLS
$1.9B
$144K ﹤0.01%
17,490
+4,355
+33% +$35.1K
WRAP icon
2653
Wrap Technologies
WRAP
$105M
$144K ﹤0.01%
22,594
-9,100
-29% -$41.7K
NUM
2654
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K ﹤0.01%
+10,208
New +$143K
IID
2655
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$144K ﹤0.01%
26,675
– –
AAOI icon
2656
Applied Optoelectronics
AAOI
$11.2B
$142K ﹤0.01%
11,954
-18,032
-60% -$192K
MAT icon
2657
Mattel
MAT
$4.34B
$142K ﹤0.01%
+10,497
New +$125K
NG icon
2658
NovaGold Resources
NG
$3.37B
$142K ﹤0.01%
15,835
-31,358
-66% -$217K
EFL
2659
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$141K ﹤0.01%
15,136
+32
+0.2% +$297
CHK
2660
DELISTED
Chesapeake Energy Corporation
CHK
$141K ﹤0.01%
855
-430
-33% -$86.4K
CDMO
2661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K ﹤0.01%
18,283
+1,980
+12% +$11.6K
MYN icon
2662
BlackRock MuniYield New York Quality Fund
MYN
$376M
$138K ﹤0.01%
10,525
– –
EOD
2663
Allspring Global Dividend Opportunity Fund
EOD
$288M
$137K ﹤0.01%
24,240
-5,200
-18% -$28.6K
UBS icon
2664
UBS Group
UBS
$176B
$137K ﹤0.01%
10,895
-173
-2% -$2.06K
MFD
2665
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$137K ﹤0.01%
+12,808
New +$130K
EGO icon
2666
Eldorado Gold
EGO
$10.2B
$135K ﹤0.01%
+16,809
New +$130K
FIV
2667
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$135K ﹤0.01%
14,654
– –
NAK
2668
Northern Dynasty Minerals
NAK
$947M
$134K ﹤0.01%
311,869
+100
+0% +$52
PMX
2669
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K ﹤0.01%
10,682
-2,700
-20% -$34.1K
SVBI
2670
DELISTED
Severn Bancorp Inc/MD
SVBI
$134K ﹤0.01%
14,431
– –
INSG icon
2671
Inseego
INSG
$86.4M
$133K ﹤0.01%
1,820
-1,159
-39% -$66.9K
PFO
2672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$129K ﹤0.01%
10,505
+124
+1% +$1.51K
GLV
2673
Clough Global Dividend & Income Fund
GLV
$78.6M
$128K ﹤0.01%
11,660
– –
CLDR
2674
DELISTED
Cloudera, Inc.
CLDR
$128K ﹤0.01%
10,967
-500
-4% -$4.79K
AROC icon
2675
Archrock
AROC
$5.83B
$126K ﹤0.01%
12,517
+1,844
+17% +$17.2K
105 106
107
108 109

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ECU
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EAM
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AA
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SA
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WPL
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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.