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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
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.62M 0.01%
24,606
-477
-2% -$31.2K
AIZ icon
1277
Assurant
AIZ
$13.9B
$1.62M 0.01%
12,334
-4,094
-25% -$527K
GLO
1278
Clough Global Opportunities Fund
GLO
$257M
$1.61M 0.01%
170,723
-8,305
-5% -$76.9K
IAI icon
1279
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.61M 0.01%
23,482
-185
-0.8% -$12.2K
THC icon
1280
Tenet Healthcare
THC
$21.5B
$1.61M 0.01%
42,299
+9,632
+29% +$288K
FNB icon
1281
FNB Corp
FNB
$6.92B
$1.61M 0.01%
126,625
+8,108
+7% +$99.4K
TCMD icon
1282
Tactile Systems Technology
TCMD
$544M
$1.61M 0.01%
23,820
-840
-3% -$46.5K
RVNU icon
1283
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.6M 0.01%
57,015
+275
+0.5% +$7.74K
WHR icon
1284
Whirlpool
WHR
$2.7B
$1.6M 0.01%
10,873
-1,286
-11% -$194K
GNTY
1285
DELISTED
Guaranty Bancshares
GNTY
$1.59M 0.01%
+53,240
New +$1.55M
EAGG icon
1286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.59M 0.01%
29,609
+11,446
+63% +$617K
NMZ icon
1287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.58M 0.01%
111,695
+7,329
+7% +$104K
HR icon
1288
Healthcare Realty
HR
$6.62B
$1.58M 0.01%
52,157
-654
-1% -$19.5K
IMTB icon
1289
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.58M 0.01%
31,189
+3,621
+13% +$183K
SPH icon
1290
Suburban Propane Partners
SPH
$1.18B
$1.58M 0.01%
72,252
+2,438
+3% +$55.9K
SRVR icon
1291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$1.58M 0.01%
48,454
+30,460
+169% +$962K
AOD
1292
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.57M 0.01%
175,947
+14,350
+9% +$123K
WDFC icon
1293
WD-40
WDFC
$3.09B
$1.57M 0.01%
8,107
-127
-2% -$23.9K
AM icon
1294
Antero Midstream
AM
$10.7B
$1.56M 0.01%
205,594
+5,307
+3% +$33.6K
ETG
1295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.56M 0.01%
86,547
-4,282
-5% -$73.5K
HLT icon
1296
Hilton Worldwide
HLT
$73.3B
$1.56M 0.01%
14,051
-532
-4% -$53.4K
STLA icon
1297
Stellantis
STLA
$20.2B
$1.56M 0.01%
105,466
+16,066
+18% +$232K
ARMK icon
1298
Aramark
ARMK
$16.4B
$1.55M 0.01%
49,529
+5,641
+13% +$177K
FLXN
1299
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.55M 0.01%
74,877
-1,272
-2% -$21.5K
NID
1300
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.55M 0.01%
111,335
+12,053
+12% +$166K
50 51
52
53 54

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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.