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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 9.43%
2 Financials 7.28%
3 Healthcare 6.26%
4 Consumer Discretionary 5.05%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
1201
Atlantic Union Bankshares
AUB
$6.11B
$1.87M 0.01%
49,740
-12,360
-20% -$465K
EA
1202
DELISTED
Electronic Arts
EA
$1.87M 0.01%
17,377
+1,867
+12% +$185K
RSPS icon
1203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.87M 0.01%
63,920
+26,130
+69% +$738K
PGHY icon
1204
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.86M 0.01%
+81,697
New +$1.86M
FHN icon
1205
First Horizon
FHN
$12.4B
$1.86M 0.01%
112,202
-38,155
-25% -$619K
WYNN icon
1206
Wynn Resorts
WYNN
$10.5B
$1.85M 0.01%
13,355
-55
-0.4% -$6.69K
WAB icon
1207
Wabtec
WAB
$50.7B
$1.85M 0.01%
23,767
+5,504
+30% +$407K
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.01%
45,674
-3,653
-7% -$139K
PDI icon
1209
PIMCO Dynamic Income Fund
PDI
$7.27B
$1.83M 0.01%
56,567
+20,279
+56% +$669K
GBCI icon
1210
Glacier Bancorp
GBCI
$6.49B
$1.83M 0.01%
39,749
+21,542
+118% +$930K
CTAS icon
1211
Cintas
CTAS
$79.9B
$1.83M 0.01%
27,144
-3,688
-12% -$243K
ARKW icon
1212
ARK Web x.0 ETF
ARKW
$1.8B
$1.82M 0.01%
31,681
+10,280
+48% +$547K
WAT icon
1213
Waters Corp
WAT
$40.5B
$1.82M 0.01%
7,797
+174
+2% +$38.4K
GNMA icon
1214
iShares GNMA Bond ETF
GNMA
$432M
$1.81M 0.01%
36,082
+136
+0.4% +$6.83K
ASML icon
1215
ASML
ASML
$700B
$1.8M 0.01%
6,100
-359
-6% -$97K
MTNB icon
1216
Matinas BioPharma
MTNB
$1.48M
$1.8M 0.01%
15,895
+1,020
+7% +$59.1K
MELI icon
1217
Mercado Libre
MELI
$93.6B
$1.8M 0.01%
3,147
-27
-0.9% -$14.9K
RTH icon
1218
VanEck Retail ETF
RTH
$259M
$1.8M 0.01%
14,972
+5,702
+62% +$673K
HXL icon
1219
Hexcel
HXL
$7.8B
$1.8M 0.01%
24,512
-173
-0.7% -$13.3K
SMH icon
1220
VanEck Semiconductor ETF
SMH
$71.9B
$1.79M 0.01%
25,276
+2,680
+12% +$175K
FEI
1221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.79M 0.01%
149,543
-13,593
-8% -$151K
TGTX icon
1222
TG Therapeutics
TGTX
$7.44B
$1.78M 0.01%
160,449
+6,745
+4% +$51.3K
BWA icon
1223
BorgWarner
BWA
$13.9B
$1.78M 0.01%
46,534
+701
+2% +$25.7K
YETI icon
1224
Yeti Holdings
YETI
$3.36B
$1.77M 0.01%
50,910
+4,493
+10% +$142K
CAH icon
1225
Cardinal Health
CAH
$54.2B
$1.77M 0.01%
34,926
-11,287
-24% -$583K
47 48
49
50 51

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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.