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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
BPT
2851
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,640
Closed -$125K
BZUN
2852
Baozun
BZUN
$170M
– –
-6,010
Closed -$257K
CCL icon
2853
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-10,200
Closed -$3K
CF icon
2854
CF Industries
CF
$18.4B
– –
-4,068
Closed -$200K
CHGG icon
2855
Chegg
CHGG
$94.8M
– –
-9,866
Closed -$295K
CIEN icon
2856
Ciena
CIEN
$54.9B
– –
-10,704
Closed -$420K
CPA icon
2857
Copa Holdings
CPA
$5.58B
– –
-2,046
Closed -$202K
CYTK icon
2858
Cytokinetics
CYTK
$10.5B
– –
-26,204
Closed -$298K
DBL
2859
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-12,294
Closed -$255K
DIEM icon
2860
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
– –
-7,490
Closed -$217K
DINO icon
2861
CALL
HF Sinclair
DINO
$15.2B
– –
-12,500
Closed -$5K
DIS icon
2862
CALL
Walt Disney
DIS
$178B
– –
-15,700
Closed -$20K
EDOW icon
2863
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-36,163
Closed -$887K
ELD icon
2864
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-22,690
Closed -$781K
EMF
2865
Templeton Emerging Markets Fund
EMF
$324M
– –
-15,214
Closed -$223K
ENIC icon
2866
Enel Chile
ENIC
$6.2B
– –
-14,544
Closed -$61K
ERIE icon
2867
Erie Indemnity
ERIE
$13.2B
– –
-1,586
Closed -$294K
ETN icon
2868
CALL
Eaton
ETN
$173B
– –
-14,400
Closed -$23K
EWN icon
2869
iShares MSCI Netherlands ETF
EWN
$708M
– –
-20,721
Closed -$650K
EWT icon
2870
iShares MSCI Taiwan ETF
EWT
$11B
– –
-7,981
Closed -$290K
F icon
2871
CALL
Ford
F
$55.8B
– –
-12,100
Closed -$2K
FBK icon
2872
FB Financial Corp
FBK
$3.04B
– –
-8,350
Closed -$314K
FRPH icon
2873
FRP Holdings
FRPH
$415M
– –
-14,770
Closed -$355K
FSM icon
2874
Fortuna Silver Mines
FSM
$3.18B
– –
-13,651
Closed -$42K
FSS icon
2875
Federal Signal
FSS
$7.74B
– –
-8,002
Closed -$262K
113 114
115
116 117

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ECU
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EAM
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AA
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SA
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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.