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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
TRST
2701
Trustco Bank Corp NY
TRST
$950M
$102K ﹤0.01%
+2,351
New +$101K
BB icon
2702
BlackBerry
BB
$5.37B
$100K ﹤0.01%
15,597
-10,022
-39% -$55K
BKD icon
2703
Brookdale Senior Living
BKD
$3.1B
$100K ﹤0.01%
13,707
– –
BLDP
2704
Ballard Power Systems
BLDP
$790M
$100K ﹤0.01%
+14,018
New +$85.5K
GNW icon
2705
Genworth Financial
GNW
$3.69B
$98K ﹤0.01%
22,340
-725
-3% -$3.05K
REFR icon
2706
Research Frontiers
REFR
$17.6M
$98K ﹤0.01%
32,655
+900
+3% +$2.88K
LTHM
2707
DELISTED
Livent Corporation
LTHM
$96K ﹤0.01%
+11,214
New +$85.8K
AMC icon
2708
AMC Entertainment Holdings
AMC
$2.2B
$95K ﹤0.01%
+1,310
New +$115K
OESX icon
2709
Orion Energy Systems
OESX
$79.7M
$93K ﹤0.01%
2,779
-152
-5% -$4.57K
PNNT
2710
Pennant Park Investment Corp
PNNT
$244M
$92K ﹤0.01%
+14,093
New +$87.6K
ETTX
2711
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$90K ﹤0.01%
18,200
-55
-0.3% -$298
SSI
2712
DELISTED
Stage Stores Inc
SSI
$89K ﹤0.01%
+11,000
New +$42.6K
PBYI icon
2713
Puma Biotechnology
PBYI
$446M
$88K ﹤0.01%
10,030
-62
-0.6% -$513
IMGN
2714
DELISTED
Immunogen Inc
IMGN
$88K ﹤0.01%
17,149
-686
-4% -$2.33K
PLM
2715
DELISTED
PolyMet Mining Corp.
PLM
$88K ﹤0.01%
34,466
+616
+2% +$1.87K
GE icon
2716
CALL
GE Aerospace
GE
$384B
$87K ﹤0.01%
17,496
+10,755
+160% +$556K
WT icon
2717
WisdomTree
WT
$3.37B
$87K ﹤0.01%
17,999
-10,250
-36% -$50.9K
CNSL
2718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K ﹤0.01%
22,432
-26,403
-54% -$101K
QES
2719
DELISTED
Quintana Energy Services Inc.
QES
$87K ﹤0.01%
31,030
– –
HCR
2720
DELISTED
Hi-Crush Inc. Common Stock
HCR
$87K ﹤0.01%
99,085
+14,342
+17% +$15.1K
CPE
2721
DELISTED
Callon Petroleum Company
CPE
$86K ﹤0.01%
1,790
+701
+64% +$29K
XXII
2722
22nd Century Group
XXII
$1.5M
– –
0
– –
AMZA icon
2723
InfraCap MLP ETF
AMZA
$472M
$83K ﹤0.01%
1,839
-280
-13% -$12.4K
ZNGA
2724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K ﹤0.01%
13,192
+1,816
+16% +$11.2K
PBI icon
2725
Pitney Bowes
PBI
$2.33B
$80K ﹤0.01%
19,773
-2,928
-13% -$13.4K
107 108
109
110 111

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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.