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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
JPGE
1751
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$710K ﹤0.01%
11,409
-361
-3% -$22K
MCHI icon
1752
iShares MSCI China ETF
MCHI
$6.14B
$708K ﹤0.01%
11,046
+1,169
+12% +$69.9K
KTB icon
1753
Kontoor Brands
KTB
$4.51B
$704K ﹤0.01%
16,768
-2,632
-14% -$99.4K
ADRE
1754
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$703K ﹤0.01%
15,906
+588
+4% +$24.3K
AVA icon
1755
Avista
AVA
$3.23B
$702K ﹤0.01%
14,593
-251
-2% -$12K
GER
1756
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$702K ﹤0.01%
18,131
+3,665
+25% +$145K
VG
1757
DELISTED
Vonage Holdings Corporation
VG
$702K ﹤0.01%
94,731
-40,332
-30% -$349K
EOT
1758
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$701K ﹤0.01%
32,409
-2,772
-8% -$62.6K
AAXJ icon
1759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$700K ﹤0.01%
9,529
+2,746
+40% +$192K
CLF icon
1760
Cleveland-Cliffs
CLF
$6.99B
$700K ﹤0.01%
83,375
+11,078
+15% +$85.1K
JNPR
1761
DELISTED
Juniper Networks
JNPR
$700K ﹤0.01%
28,439
-2,448
-8% -$60.2K
NGL icon
1762
NGL Energy Partners
NGL
$2.12B
$700K ﹤0.01%
61,749
-39,183
-39% -$436K
ABMD
1763
DELISTED
Abiomed Inc
ABMD
$699K ﹤0.01%
4,099
-806
-16% -$149K
RGA icon
1764
Reinsurance Group of America
RGA
$16.1B
$696K ﹤0.01%
4,271
+127
+3% +$20.5K
THO icon
1765
Thor Industries
THO
$4.11B
$696K ﹤0.01%
+9,363
New +$604K
PSI icon
1766
Invesco Semiconductors ETF
PSI
$2.59B
$695K ﹤0.01%
31,044
-1,041
-3% -$21.5K
AGNC icon
1767
AGNC Investment
AGNC
$13B
$694K ﹤0.01%
39,267
+2,419
+7% +$41.2K
AKTS
1768
DELISTED
Akoustis Technologies Inc
AKTS
$691K ﹤0.01%
86,340
-5,365
-6% -$41.9K
BRSP
1769
BrightSpire Capital
BRSP
$628M
$686K ﹤0.01%
52,123
+3,779
+8% +$51.3K
RCS
1770
PIMCO Strategic Income Fund
RCS
$250M
$686K ﹤0.01%
75,436
-24,844
-25% -$230K
ELME
1771
Elme Communities
ELME
$144M
$685K ﹤0.01%
23,461
+10,052
+75% +$299K
CSL icon
1772
Carlisle Companies
CSL
$15.2B
$684K ﹤0.01%
4,229
+354
+9% +$54.6K
IYM icon
1773
iShares US Basic Materials ETF
IYM
$1.01B
$684K ﹤0.01%
6,979
-295
-4% -$27.7K
BF.A icon
1774
Brown-Forman Class A
BF.A
$13B
$683K ﹤0.01%
10,886
-737
-6% -$45.3K
RVLV icon
1775
Revolve Group
RVLV
$1.69B
$681K ﹤0.01%
37,072
-118
-0.3% -$2.23K
69 70
71
72 73

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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.