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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
SRNE
2776
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K ﹤0.01%
10,527
-1,932
-16% -$4.61K
ASRT
2777
DELISTED
Assertio
ASRT
$33K ﹤0.01%
439
-25
-5% -$1.47K
PLUG icon
2778
Plug Power
PLUG
$2.94B
$32K ﹤0.01%
10,049
-3,150
-24% -$9.58K
DSKE
2779
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
10,207
– –
AMPE
2780
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K ﹤0.01%
181
– –
GSAT icon
2781
Globalstar
GSAT
$10.9B
$31K ﹤0.01%
4,047
+1,633
+68% +$9.87K
VZ icon
2782
CALL
Verizon
VZ
$195B
$30K ﹤0.01%
80,300
+15,500
+24% +$935K
QRHC icon
2783
Quest Resource Holding
QRHC
$31.2M
$29K ﹤0.01%
13,495
– –
SPY icon
2784
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29K ﹤0.01%
+23,100
New +$7.11M
SLCA
2785
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
+25,500
New +$154K
NXTP
2786
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$28K ﹤0.01%
655
+40
+7% +$1.77K
MNKD icon
2787
MannKind Corp
MNKD
$1.26B
$27K ﹤0.01%
21,036
-2,640
-11% -$3.38K
NE
2788
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
21,931
+444
+2% +$531
MDR
2789
DELISTED
McDermott International
MDR
$27K ﹤0.01%
39,948
+28,745
+257% +$36.7K
CBAY
2790
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
+13,238
New +$49.7K
GTE icon
2791
Gran Tierra Energy
GTE
$317M
$24K ﹤0.01%
1,853
-221
-11% -$2.41K
PDS
2792
Precision Drilling
PDS
$1.05B
$23K ﹤0.01%
813
+96
+13% +$2.2K
PYPL icon
2793
CALL
PayPal
PYPL
$50.5B
$22K ﹤0.01%
25,600
+4,400
+21% +$459K
BOX icon
2794
CALL
Box
BOX
$4.65B
$20K ﹤0.01%
12,900
– –
CVS icon
2795
CALL
CVS Health
CVS
$122B
$20K ﹤0.01%
+23,600
New +$1.66M
MRK icon
2796
CALL
Merck
MRK
$323B
$20K ﹤0.01%
+16,978
New +$1.39M
KWY
2797
Kingsway Corp
KWY
$287M
$19K ﹤0.01%
10,400
– –
LCTX icon
2798
Lineage Cell Therapeutics
LCTX
$286M
$18K ﹤0.01%
19,860
-22,781
-53% -$19K
MBRX icon
2799
Moleculin Biotech
MBRX
$3.06M
$18K ﹤0.01%
9
– –
UEC icon
2800
Uranium Energy
UEC
$5.63B
$18K ﹤0.01%
19,504
– –
110 111
112
113 114

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EAM
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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.