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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
AXS icon
1876
AXIS Capital
AXS
$7.3B
$575K ﹤0.01%
9,682
+59
+0.6% +$3.57K
CNA icon
1877
CNA Financial
CNA
$13.8B
$575K ﹤0.01%
12,828
+1,522
+13% +$68.7K
SNPS icon
1878
Synopsys
SNPS
$78.8B
$575K ﹤0.01%
4,133
+11
+0.3% +$1.51K
AGO icon
1879
Assured Guaranty
AGO
$3.35B
$574K ﹤0.01%
11,701
+1,214
+12% +$58.1K
RRC icon
1880
Range Resources
RRC
$9.33B
$574K ﹤0.01%
118,328
-5,064
-4% -$20.4K
EGP icon
1881
EastGroup Properties
EGP
$11B
$573K ﹤0.01%
4,318
-162
-4% -$21.3K
BGH
1882
Barings Global Short Duration High Yield Fund
BGH
$287M
$572K ﹤0.01%
32,608
+249
+0.8% +$4.24K
VKTX icon
1883
Viking Therapeutics
VKTX
$3.84B
$572K ﹤0.01%
71,348
-301
-0.4% -$2.19K
ETO
1884
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$570K ﹤0.01%
21,964
+1,072
+5% +$27.8K
SDC
1885
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$569K ﹤0.01%
+65,157
New +$652K
MNDT
1886
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K ﹤0.01%
34,421
-2,837
-8% -$45.5K
SLGL icon
1887
Sol-Gel Technologies
SLGL
$275M
$567K ﹤0.01%
3,307
-251
-7% -$21.7K
DRE
1888
DELISTED
Duke Realty Corp.
DRE
$567K ﹤0.01%
16,351
+642
+4% +$22.2K
INFO
1889
DELISTED
IHS Markit Ltd. Common Shares
INFO
$566K ﹤0.01%
7,511
+3,110
+71% +$221K
GMED icon
1890
Globus Medical
GMED
$11.5B
$565K ﹤0.01%
9,590
-113
-1% -$6.13K
NDSN icon
1891
Nordson
NDSN
$17.3B
$565K ﹤0.01%
3,467
+132
+4% +$20.9K
CAF
1892
Morgan Stanley China A Share Fund
CAF
$327M
$564K ﹤0.01%
25,984
-495
-2% -$10.6K
MGRC icon
1893
McGrath RentCorp
MGRC
$2.94B
$564K ﹤0.01%
+7,370
New +$535K
KIE icon
1894
State Street SPDR S&P Insurance ETF
KIE
$681M
$563K ﹤0.01%
15,898
-560
-3% -$19.6K
RGR icon
1895
Sturm, Ruger & Co
RGR
$601M
$563K ﹤0.01%
11,970
-285
-2% -$12.9K
QVMT
1896
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$563K ﹤0.01%
14,551
+3,639
+33% +$135K
HI
1897
DELISTED
Hillenbrand
HI
$562K ﹤0.01%
16,873
+3,950
+31% +$125K
RGT
1898
Royce Global Value Trust
RGT
$101M
$562K ﹤0.01%
48,067
+4,058
+9% +$43.7K
LM
1899
DELISTED
Legg Mason, Inc.
LM
$561K ﹤0.01%
15,634
+890
+6% +$33K
EWC icon
1900
iShares MSCI Canada ETF
EWC
$6.55B
$560K ﹤0.01%
18,737
-9,634
-34% -$281K
74 75
76
77 78

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ECU
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EAM
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AA
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SA
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WPL
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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.