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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
QABA icon
1801
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$655K ﹤0.01%
12,628
-7,929
-39% -$395K
ANET icon
1802
Arista Networks
ANET
$265B
$654K ﹤0.01%
51,424
-27,360
-35% -$360K
PFPT
1803
DELISTED
Proofpoint, Inc.
PFPT
$652K ﹤0.01%
5,684
+913
+19% +$109K
FRT icon
1804
Federal Realty Investment Trust
FRT
$10.2B
$650K ﹤0.01%
5,046
-18,395
-78% -$2.44M
JRO
1805
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$650K ﹤0.01%
65,086
+328
+0.5% +$3.13K
BTA
1806
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$649K ﹤0.01%
50,843
+667
+1% +$8.51K
UPBD icon
1807
Upbound Group
UPBD
$1.11B
$649K ﹤0.01%
22,504
-4,328
-16% -$113K
FWONK icon
1808
Liberty Media Series C
FWONK
$26B
$645K ﹤0.01%
14,525
+2,041
+16% +$85K
MYF
1809
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$645K ﹤0.01%
45,753
+175
+0.4% +$2.48K
FFC
1810
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$644K ﹤0.01%
29,692
-7,393
-20% -$158K
IHE icon
1811
iShares US Pharmaceuticals ETF
IHE
$1.65B
$644K ﹤0.01%
12,063
-729
-6% -$35.9K
IDE
1812
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$642K ﹤0.01%
55,746
+31,370
+129% +$355K
PNR icon
1813
Pentair
PNR
$10.5B
$642K ﹤0.01%
13,998
+1,026
+8% +$43.3K
MJ icon
1814
Amplify Alternative Harvest ETF
MJ
$112M
$641K ﹤0.01%
3,120
+133
+4% +$29.3K
SEDG icon
1815
SolarEdge
SEDG
$1.98B
$641K ﹤0.01%
6,736
-61
-0.9% -$5.22K
SR icon
1816
Spire
SR
$4.89B
$640K ﹤0.01%
7,679
+852
+12% +$69.8K
PRVB
1817
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$640K ﹤0.01%
42,974
+11,609
+37% +$103K
FPF
1818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$638K ﹤0.01%
27,037
+3,186
+13% +$75.8K
FCF icon
1819
First Commonwealth Financial
FCF
$2.18B
$634K ﹤0.01%
43,700
+1,950
+5% +$27.4K
PINS icon
1820
Pinterest
PINS
$13B
$634K ﹤0.01%
34,019
-15,033
-31% -$325K
LOGM
1821
DELISTED
LogMein, Inc.
LOGM
$631K ﹤0.01%
7,358
-9,707
-57% -$720K
NICE icon
1822
Nice
NICE
$5.78B
$629K ﹤0.01%
+4,057
New +$619K
LIT icon
1823
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$627K ﹤0.01%
22,932
-5,447
-19% -$139K
RH icon
1824
RH
RH
$3.41B
$627K ﹤0.01%
2,936
-4,368
-60% -$852K
CHY
1825
Calamos Convertible and High Income Fund
CHY
$1.09B
$625K ﹤0.01%
54,856
-408
-0.7% -$4.59K
71 72
73
74 75

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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.