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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
WRK
2826
CALL
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
14,200
-6,800
-32% -$265K
HAL icon
2827
CALL
Halliburton
HAL
$28B
$3K ﹤0.01%
47,800
+15,800
+49% +$333K
LUMN icon
2828
CALL
Lumen
LUMN
$6.85B
$3K ﹤0.01%
+32,300
New +$433K
HD icon
2829
CALL
Home Depot
HD
$350B
$2K ﹤0.01%
+11,300
New +$2.56M
PHM icon
2830
CALL
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
+16,600
New +$645K
BRK.B icon
2831
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
11,500
-200
-2% -$43.4K
CSCO icon
2832
CALL
Cisco
CSCO
$483B
$1K ﹤0.01%
24,600
+10,500
+74% +$488K
NOK icon
2833
CALL
Nokia
NOK
$51B
$1K ﹤0.01%
37,400
– –
AADR icon
2834
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-37,559
Closed -$1.79M
ABEV icon
2835
Ambev
ABEV
$45.4B
– –
-13,274
Closed -$61K
ADAP
2836
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-18,000
Closed -$27K
ADT icon
2837
CALL
ADT
ADT
$5.49B
– –
-22,800
Closed -$7K
ADT icon
2838
ADT
ADT
$5.49B
– –
-23,630
Closed -$148K
AIR icon
2839
AAR Corp
AIR
$5.74B
– –
-28,197
Closed -$1.16M
ALDX icon
2840
Aldeyra Therapeutics
ALDX
$91.1M
– –
-13,500
Closed -$71K
ALK icon
2841
PUT
Alaska Air
ALK
$5.27B
– –
-14,900
Closed -$10K
AMD icon
2842
CALL
Advanced Micro Devices
AMD
$767B
– –
-11,900
Closed -$33K
AN icon
2843
AutoNation
AN
$6.88B
– –
-5,593
Closed -$284K
APPS icon
2844
Digital Turbine
APPS
$1.74B
– –
-10,720
Closed -$69K
BAC icon
2845
CALL
Bank of America
BAC
$447B
– –
-11,100
Closed -$14K
BBJP icon
2846
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-4,413
Closed -$210K
BDC icon
2847
Belden
BDC
$5.28B
– –
-3,840
Closed -$205K
BELFB
2848
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-10,672
Closed -$160K
BG icon
2849
Bunge Global
BG
$21.6B
– –
-3,850
Closed -$218K
BP icon
2850
CALL
BP
BP
$110B
– –
-69,500
Closed -$36K
112 113
114
115 116

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EAM
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WPL
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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.