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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
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
3,019
New
212
Increased
1,530
Reduced
984
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$52.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$51.9M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$50.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$45.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Geron
GERN
$1.01B
| $125K | ﹤0.01% |
91,975
-4,660
| -5% | -$6.74K |
|
2677
Neurogene
NGNE
$678M
| $125K | ﹤0.01% |
+509
| New | +$50.7K |
|
|
GRX
2678
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $124K | ﹤0.01% |
10,776
-2,000
| -16% | -$21.6K |
|
2679
CALL
Micron Technology
MU
$966B
| $123K | ﹤0.01% |
150,000
+100,000
| +200% | +$4.78M |
|
2680
Banco Santander
SAN
$210B
| $120K | ﹤0.01% |
30,202
+10,812
| +56% | +$42K |
|
2681
SiriusPoint
SPNT
$2.65B
| $120K | ﹤0.01% |
11,390
| – | – |
|
|
AUD
2682
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
25,687
-7,313
| -22% | -$30.6K |
|
|
NSL
2683
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $116K | ﹤0.01% |
19,433
+1,840
| +10% | +$10.5K |
|
2684
Garrett Motion
GTX
$5.44B
| $115K | ﹤0.01% |
11,519
-2,377
| -17% | -$24.2K |
|
2685
CALL
JPMorgan Chase
JPM
$961B
| $115K | ﹤0.01% |
12,100
-100
| -0.8% | -$12.8K |
|
2686
Alaunos Therapeutics
TCRT
$4.81M
| $115K | ﹤0.01% |
+162
| New | +$111K |
|
2687
United Natural Foods
UNFI
$2.85B
| $115K | ﹤0.01% |
+13,075
| New | +$105K |
|
2688
CALL
Lowe's Companies
LOW
$125B
| $114K | ﹤0.01% |
151,900
+1,600
| +1% | +$183K |
|
|
CCLP
2689
DELISTED
CSI Compressco LP
CCLP
| $113K | ﹤0.01% |
41,566
-16,723
| -29% | -$43.6K |
|
2690
Vaalco Energy
EGY
$624M
| $111K | ﹤0.01% |
50,000
| – | – |
|
2691
CALL
Microsoft
MSFT
$3.72T
| $111K | ﹤0.01% |
37,800
+7,800
| +26% | +$1.15M |
|
|
NCV
2692
Virtus Convertible & Income Fund
NCV
$392M
| $110K | ﹤0.01% |
4,765
+1,696
| +55% | +$38.4K |
|
2693
Cenovus Energy
CVE
$55.2B
| $109K | ﹤0.01% |
10,689
-1,917
| -15% | -$17.4K |
|
2694
Infosys
INFY
$51.4B
| $108K | ﹤0.01% |
10,454
-1,019
| -9% | -$10.3K |
|
|
SWZ
2695
Swiss Helvetia Fund
SWZ
$76.9M
| $108K | ﹤0.01% |
+12,879
| New | +$105K |
|
|
NWHM
2696
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $107K | ﹤0.01% |
22,900
+7,000
| +44% | +$31.9K |
|
|
IAE
2697
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94M
| $105K | ﹤0.01% |
12,325
+2,000
| +19% | +$16.7K |
|
|
ZIXI
2698
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
+15,558
| New | +$108K |
|
|
S
2699
DELISTED
Sprint Corporation
S
| $105K | ﹤0.01% |
20,216
+2,987
| +17% | +$17.5K |
|
|
AGD
2700
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $104K | ﹤0.01% |
10,025
-6,120
| -38% | -$60.8K |
|
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RJT
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.