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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
JGH icon
1776
Nuveen Global High Income Fund
JGH
$357M
$680K ﹤0.01%
41,495
-780
-2% -$12.3K
HUBB icon
1777
Hubbell
HUBB
$27.1B
$679K ﹤0.01%
4,595
+1,966
+75% +$280K
AAPL icon
1778
CALL
Apple
AAPL
$4.46T
$678K ﹤0.01%
37,600
+1,600
+4% +$103K
PRK icon
1779
Park National Corp
PRK
$3.72B
$677K ﹤0.01%
6,613
+3
+0% +$300
EDIT icon
1780
Editas Medicine
EDIT
$432M
$676K ﹤0.01%
22,823
+4,602
+25% +$115K
FOX icon
1781
Fox Class B
FOX
$24.4B
$676K ﹤0.01%
18,574
+576
+3% +$19.3K
LSTR icon
1782
Landstar System
LSTR
$6.4B
$675K ﹤0.01%
5,927
+88
+2% +$9.93K
NML
1783
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$674K ﹤0.01%
99,667
+86,814
+675% +$579K
SPLB icon
1784
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$674K ﹤0.01%
+22,370
New +$670K
ROOF
1785
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$671K ﹤0.01%
26,132
+4,715
+22% +$122K
PODD icon
1786
Insulet
PODD
$10.1B
$670K ﹤0.01%
3,911
-713
-15% -$119K
SKT icon
1787
Tanger
SKT
$4.42B
$670K ﹤0.01%
45,515
+31,548
+226% +$493K
MIY icon
1788
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$668K ﹤0.01%
47,080
-1,000
-2% -$14K
NEV
1789
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$668K ﹤0.01%
44,947
+4,050
+10% +$59.2K
GPP
1790
DELISTED
Green Plains Partners LP
GPP
$665K ﹤0.01%
48,116
+43
+0.1% +$588
MRNA icon
1791
Moderna
MRNA
$25.4B
$664K ﹤0.01%
33,950
+3,610
+12% +$64K
AEG icon
1792
Aegon
AEG
$13.9B
$662K ﹤0.01%
158,474
-22,170
-12% -$90.5K
AFG icon
1793
American Financial Group
AFG
$12B
$661K ﹤0.01%
6,031
-28,111
-82% -$3.01M
AMX icon
1794
America Movil
AMX
$69.7B
$660K ﹤0.01%
41,274
+16,301
+65% +$255K
HIE
1795
DELISTED
Miller/Howard High Income Equity Fund
HIE
$660K ﹤0.01%
58,626
+969
+2% +$11.1K
AJRD
1796
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$659K ﹤0.01%
14,429
-763
-5% -$34.6K
ICLN icon
1797
iShares Global Clean Energy ETF
ICLN
$2.11B
$658K ﹤0.01%
55,988
+12,137
+28% +$134K
CRSP icon
1798
CRISPR Therapeutics
CRSP
$5.22B
$657K ﹤0.01%
10,787
+1,673
+18% +$91.3K
ABFL
1799
Abacus FCF Leaders ETF
ABFL
$548M
$657K ﹤0.01%
16,716
+2,098
+14% +$80K
HTH icon
1800
Hilltop Holdings
HTH
$2.25B
$656K ﹤0.01%
26,313
– –
70 71
72
73 74

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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.