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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
VERO
2926
DELISTED
Venus Concept
VERO
– –
-20
Closed -$32K
VRNT
2927
DELISTED
Verint Systems
VRNT
– –
-13,965
Closed -$304K
WBS icon
2928
Webster Financial
WBS
$12.8B
– –
-4,880
Closed -$229K
WHD icon
2929
Cactus
WHD
$5.71B
– –
-7,282
Closed -$211K
WIP icon
2930
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-3,685
Closed -$202K
WK icon
2931
Workiva
WK
$3.73B
– –
-6,188
Closed -$271K
WMT icon
2932
CALL
Walmart Inc
WMT
$900B
– –
-35,700
Closed -$133K
WT icon
2933
CALL
WisdomTree
WT
$3.35B
– –
-22,000
Closed -$2K
XLF icon
2934
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-30,400
Closed -$38K
XLK icon
2935
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-47,000
Closed -$18K
ZYXI
2936
DELISTED
Zynex
ZYXI
– –
-13,173
Closed -$114K
TXNM
2937
TXNM Energy Inc
TXNM
$5.9B
– –
-7,569
Closed -$394K
GAP
2938
The Gap Inc
GAP
$7.58B
– –
-16,234
Closed -$282K
VIVS
2939
VivoSim Labs
VIVS
$1.25M
– –
-357
Closed -$22K
PDCO
2940
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,833
Closed -$247K
INFN
2941
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,570
Closed -$74K
SMAR
2942
DELISTED
Smartsheet Inc.
SMAR
– –
-38,492
Closed -$1.39M
RCM
2943
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,351
Closed -$209K
ASXC
2944
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,241
Closed -$42K
MMAT
2945
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,874
Closed -$914K
LL
2946
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,086
Closed -$307K
MIXT
2947
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,533
Closed -$217K
TRHC
2948
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,956
Closed -$382K
RAD
2949
DELISTED
Rite Aid Corporation
RAD
– –
-48,967
Closed -$340K
ZYNE
2950
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-15,486
Closed -$117K
116 117
118
119 120

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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.