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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
OIG
2801
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
413
– –
HEXO
2802
DELISTED
HEXO Corp. Common Shares
HEXO
$17K ﹤0.01%
186
-25
-12% -$3.29K
STON
2803
DELISTED
StoneMor Inc.
STON
$16K ﹤0.01%
11,128
-500
-4% -$578
DNR
2804
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
11,030
-3,000
-21% -$3.35K
UNT
2805
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
23,490
+451
+2% +$719
PFE icon
2806
CALL
Pfizer
PFE
$154B
$14K ﹤0.01%
55,019
+21,186
+63% +$755K
TRVN
2807
DELISTED
Trevena, Inc.
TRVN
$14K ﹤0.01%
27
– –
IDEX
2808
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K ﹤0.01%
120
– –
MBII
2809
DELISTED
Marrone Bio Innovations, Inc.
MBII
$13K ﹤0.01%
13,041
– –
ROYT
2810
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
25,000
-2,354
-9% -$1.94K
CATX icon
2811
Perspective Therapeutics
CATX
$342M
$12K ﹤0.01%
1,900
+150
+9% +$658
TLGT
2812
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
2,890
-171
-6% -$1.06K
CADE
2813
CALL
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
+16,300
New +$272K
CLX icon
2814
PUT
Clorox
CLX
$13B
$10K ﹤0.01%
+11,200
New +$1.67M
CMCSA icon
2815
CALL
Comcast
CMCSA
$89.4B
$10K ﹤0.01%
40,700
+13,800
+51% +$614K
TEVA icon
2816
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$10K ﹤0.01%
+16,600
New +$148K
ATNM icon
2817
Actinium Pharmaceuticals
ATNM
$24.2M
$9K ﹤0.01%
1,407
+834
+146% +$5.75K
DMK
2818
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
187
-79
-30% -$3.83K
KHC icon
2819
CALL
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
+13,000
New +$394K
SLV icon
2820
CALL
iShares Silver Trust
SLV
$32B
$6K ﹤0.01%
38,800
– –
BIOL
2821
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
4
– –
NMTR
2822
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+519
New +$8.64K
ZN
2823
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
32,625
+850
+3% +$166
FGP
2824
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
16,577
+1,000
+6% +$606
LUMN icon
2825
PUT
Lumen
LUMN
$6.85B
$4K ﹤0.01%
17,200
-500
-3% -$6.71K
111 112
113
114 115

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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.