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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
GBF icon
2876
iShares Government/Credit Bond ETF
GBF
$127M
– –
-4,920
Closed -$586K
GDX icon
2877
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-57,400
Closed -$330K
GGB icon
2878
Gerdau
GGB
$9.74B
– –
-62,036
Closed -$155K
GIL icon
2879
Gildan
GIL
$10.6B
– –
-19,084
Closed -$678K
GLOB icon
2880
Globant
GLOB
$1.66B
– –
-4,695
Closed -$430K
HST icon
2881
Host Hotels & Resorts
HST
$15.5B
– –
-11,753
Closed -$203K
HYZD icon
2882
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-23,107
Closed -$532K
IEZ icon
2883
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-12,852
Closed -$226K
INSP icon
2884
Inspire Medical Systems
INSP
$1.73B
– –
-3,690
Closed -$225K
IYR icon
2885
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
-20,300
Closed -$2K
KR icon
2886
CALL
Kroger
KR
$34.6B
– –
-10,700
Closed -$5K
KR icon
2887
PUT
Kroger
KR
$34.6B
– –
-12,500
Closed -$9K
KRG icon
2888
Kite Realty
KRG
$5.29B
– –
-10,815
Closed -$175K
MITK icon
2889
Mitek Systems
MITK
$837M
– –
-13,342
Closed -$129K
MLKN icon
2890
MillerKnoll
MLKN
$1.64B
– –
-4,714
Closed -$217K
MMSI icon
2891
Merit Medical Systems
MMSI
$5.36B
– –
-7,257
Closed -$221K
MOFG
2892
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,541
Closed -$261K
MOMO
2893
Hello Group
MOMO
$870M
– –
-10,762
Closed -$333K
MPC icon
2894
CALL
Marathon Petroleum
MPC
$90B
– –
-23,300
Closed -$40K
MRKR icon
2895
Marker Therapeutics
MRKR
$19.2M
– –
-1,144
Closed -$58K
MSBI icon
2896
Midland States Bancorp
MSBI
$689M
– –
-9,275
Closed -$242K
MSGS icon
2897
Madison Square Garden
MSGS
$9.43B
– –
-1,335
Closed -$251K
MYD
2898
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,359
Closed -$169K
NMIH icon
2899
NMI Holdings
NMIH
$3.32B
– –
-8,714
Closed -$229K
NSP icon
2900
Insperity
NSP
$1.96B
– –
-22,736
Closed -$2.24M
114 115
116
117 118

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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.