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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
NSSC icon
2901
Napco Security Technologies
NSSC
$1.43B
– –
-29,000
Closed -$370K
NWG icon
2902
NatWest
NWG
$76.3B
– –
-15,891
Closed -$87K
OGIG icon
2903
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
– –
-37,000
Closed -$866K
PAGS icon
2904
PagSeguro Digital
PAGS
$2.54B
– –
-4,667
Closed -$216K
PEZ icon
2905
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-10,329
Closed -$545K
PINS icon
2906
CALL
Pinterest
PINS
$13.8B
– –
-17,100
Closed -$5K
PRN icon
2907
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-5,506
Closed -$361K
PUI icon
2908
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-78,766
Closed -$2.76M
PVH icon
2909
PVH
PVH
$4.02B
– –
-4,336
Closed -$383K
RFCI icon
2910
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-10,172
Closed -$257K
SAFE
2911
Safehold
SAFE
$1.09B
– –
-7,228
Closed -$459K
SBR
2912
Sabine Royalty Trust
SBR
$1.06B
– –
-4,867
Closed -$211K
SBSI icon
2913
Southside Bancshares
SBSI
$953M
– –
-11,642
Closed -$397K
SCS
2914
DELISTED
Steelcase
SCS
– –
-39,881
Closed -$734K
SDG icon
2915
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-8,119
Closed -$474K
SFM icon
2916
Sprouts Farmers Market
SFM
$7.96B
– –
-17,076
Closed -$330K
SGMO
2917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,080
Closed -$109K
SH icon
2918
ProShares Short S&P500
SH
$843M
– –
-2,012
Closed -$210K
SMPL icon
2919
Simply Good Foods
SMPL
$956M
– –
-32,363
Closed -$938K
SSYS icon
2920
Stratasys
SSYS
$769M
– –
-14,820
Closed -$316K
SXC icon
2921
SunCoke Energy
SXC
$799M
– –
-12,481
Closed -$70K
TFLO icon
2922
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,223
Closed -$212K
TIPT icon
2923
Tiptree Inc
TIPT
$673M
– –
-14,091
Closed -$103K
TMHC
2924
DELISTED
Taylor Morrison
TMHC
– –
-40,953
Closed -$1.06M
TRMK icon
2925
Trustmark
TRMK
$2.75B
– –
-6,680
Closed -$228K
115 116
117
118 119

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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.