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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
APHA
2751
DELISTED
Aphria Inc. Common Shares
APHA
$58K ﹤0.01%
11,037
-2,591
-19% -$12.7K
GRPN icon
2752
Groupon
GRPN
$933M
$57K ﹤0.01%
1,203
-775
-39% -$43K
KNDI
2753
Kandi Technologies Group
KNDI
$63.1M
$57K ﹤0.01%
11,953
-26,933
-69% -$131K
SPPI
2754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
14,465
– –
LYFT icon
2755
PUT
Lyft
LYFT
$6.53B
$51K ﹤0.01%
+18,600
New +$815K
AVXL icon
2756
Anavex Life Sciences
AVXL
$314M
$50K ﹤0.01%
19,250
– –
VSTM icon
2757
Verastem
VSTM
$615M
$50K ﹤0.01%
3,096
+417
+16% +$6K
ELVT
2758
DELISTED
Elevate Credit, Inc.
ELVT
$50K ﹤0.01%
11,279
– –
NDP
2759
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$47K ﹤0.01%
+1,356
New +$42.4K
MNK
2760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
13,119
-86,507
-87% -$270K
ODP
2761
DELISTED
ODP
ODP
$45K ﹤0.01%
1,658
-4,319
-72% -$96.1K
PBT
2762
Permian Basin Royalty Trust
PBT
$1.52B
$45K ﹤0.01%
11,652
+1,097
+10% +$4.42K
PRTK
2763
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$45K ﹤0.01%
11,217
+100
+0.9% +$347
RMTI icon
2764
Rockwell Medical
RMTI
$27M
$44K ﹤0.01%
165
-32
-16% -$8.05K
IAG icon
2765
IAMGOLD
IAG
$10.5B
$43K ﹤0.01%
11,615
+1,300
+13% +$4.6K
ADXS
2766
DELISTED
Advaxis Inc
ADXS
$43K ﹤0.01%
50,000
+33,675
+206% +$15.4K
GPOR
2767
DELISTED
Gulfport Energy Corp.
GPOR
$43K ﹤0.01%
13,990
-230
-2% -$653
CLMT icon
2768
Calumet Specialty Products
CLMT
$4B
$42K ﹤0.01%
11,389
-900
-7% -$3.11K
NOG icon
2769
Northern Oil and Gas
NOG
$2.5B
$42K ﹤0.01%
1,783
-2,500
-58% -$49.5K
WATT icon
2770
Energous
WATT
$102M
$42K ﹤0.01%
39
+6
+18% +$8.92K
GV
2771
DELISTED
Goldfield Corporation
GV
$42K ﹤0.01%
11,699
– –
MCD icon
2772
PUT
McDonald's
MCD
$194B
$41K ﹤0.01%
+11,700
New +$2.32M
BGMS
2773
Bio Green Med Solution Inc
BGMS
$4.96M
$40K ﹤0.01%
1
– –
MIND icon
2774
MIND Technology
MIND
$45.6M
$39K ﹤0.01%
1,356
+20
+1% +$499
CLDX icon
2775
Celldex Therapeutics
CLDX
$3.37B
$38K ﹤0.01%
16,940
– –
109 110
111
112 113

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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.