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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
AKS
2726
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
24,234
-20,250
-46% -$56.1K
LULU icon
2727
CALL
lululemon athletica
LULU
$14.3B
$79K ﹤0.01%
11,000
-1,900
-15% -$405K
OPK icon
2728
Opko Health
OPK
$1.03B
$79K ﹤0.01%
53,579
+10,540
+24% +$17.6K
VSLR
2729
DELISTED
VIVINT SOLAR, INC.
VSLR
$79K ﹤0.01%
10,824
– –
VERU icon
2730
Veru
VERU
$43.3M
$78K ﹤0.01%
2,318
– –
VBIV
2731
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$76K ﹤0.01%
+1,833
New +$40.1K
SJT
2732
San Juan Basin Royalty Trust
SJT
$124M
$75K ﹤0.01%
29,468
+333
+1% +$842
RJI
2733
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$74K ﹤0.01%
13,720
-424
-3% -$2.21K
MUFG icon
2734
Mitsubishi UFJ Financial
MUFG
$250B
$73K ﹤0.01%
13,468
-26,776
-67% -$141K
T icon
2735
CALL
AT&T
T
$166B
$72K ﹤0.01%
60,374
-16,021
-21% -$463K
VTLE
2736
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
1,240
-160
-11% -$7.76K
SVVC
2737
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$71K ﹤0.01%
11,024
– –
CYH icon
2738
Community Health Systems
CYH
$415M
$70K ﹤0.01%
24,107
+9,281
+63% +$32.1K
ZTS icon
2739
CALL
Zoetis
ZTS
$31.2B
$70K ﹤0.01%
19,500
+1,000
+5% +$124K
PLG
2740
Platinum Group Metals
PLG
$202M
$68K ﹤0.01%
40,115
– –
MIN
2741
Aberdeen Intermediate Income Fund
MIN
$280M
$65K ﹤0.01%
16,984
+3,000
+21% +$11.3K
STRM
2742
DELISTED
Streamline Health Solutions
STRM
$64K ﹤0.01%
3,093
– –
AMRN
2743
PUT
Amarin Corp
AMRN
$299M
$63K ﹤0.01%
1,245
+370
+42% +$141K
JCP
2744
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
56,175
+4,127
+8% +$4.38K
DHF
2745
BNY Mellon High Yield Strategies Fund
DHF
$173M
$62K ﹤0.01%
20,026
-3,570
-15% -$10.9K
RYAM icon
2746
Rayonier Advanced Materials
RYAM
$593M
$61K ﹤0.01%
15,925
-39,042
-71% -$159K
LJPC
2747
DELISTED
La Jolla Pharmaceutical Company
LJPC
$61K ﹤0.01%
+15,500
New +$91.5K
LXRX icon
2748
Lexicon Pharmaceuticals
LXRX
$1.06B
$60K ﹤0.01%
+14,351
New +$55.2K
QEP
2749
DELISTED
QEP RESOURCES, INC.
QEP
$60K ﹤0.01%
13,391
-4,313
-24% -$15K
FSI icon
2750
Flexible Solutions
FSI
$63.2M
$58K ﹤0.01%
22,649
-22,110
-49% -$56.8K
108 109
110
111 112

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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.