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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
INFI
2951
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,725
Closed -$12K
WWE
2952
DELISTED
World Wrestling Entertainment
WWE
– –
-2,883
Closed -$205K
RTL
2953
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,928
Closed -$194K
NIQ
2954
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-15,198
Closed -$208K
AUD
2955
CALL
DELISTED
Audacy, Inc.
AUD
– –
-10,800
Closed -$4K
TA
2956
DELISTED
TravelCenters of America LLC
TA
– –
-12,437
Closed -$153K
HTGM
2957
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-64
Closed -$8K
ALNA
2958
DELISTED
Allena Pharmaceuticals
ALNA
– –
-10,850
Closed -$43K
WMC
2959
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,126
Closed -$109K
SRRA
2960
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-365
Closed -$6K
JCO
2961
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-20,000
Closed -$197K
ARNA
2962
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,960
Closed -$227K
IPFF
2963
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,586
Closed -$160K
CUB
2964
DELISTED
Cubic Corporation
CUB
– –
-3,378
Closed -$238K
GLUU
2965
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,218
Closed -$96K
HMSY
2966
DELISTED
HMS Holdings Corp.
HMSY
– –
-102,263
Closed -$3.52M
TCP
2967
DELISTED
TC Pipelines LP
TCP
– –
-5,063
Closed -$206K
AMAG
2968
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,756
Closed -$136K
CBL
2969
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,490
Closed -$17K
BFYT
2970
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,207
Closed -$653K
CHK
2971
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$3K
RARX
2972
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-13,892
Closed -$329K
TLRA
2973
DELISTED
Telaria, Inc.
TLRA
– –
-39,515
Closed -$273K
INAP
2974
DELISTED
Internap Corporation
INAP
– –
-30,202
Closed -$78K
SUMR
2975
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,374
Closed -$4K
117 118
119
120 121

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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.