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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
HFRO
1926
Highland Opportunities and Income Fund
HFRO
$398M
$543K ﹤0.01%
43,653
-14,464
-25% -$174K
LBRDK icon
1927
Liberty Broadband Class C
LBRDK
$5.29B
$543K ﹤0.01%
4,315
-198
-4% -$23.1K
NTNX icon
1928
Nutanix
NTNX
$18.4B
$541K ﹤0.01%
17,302
+686
+4% +$20.3K
JHMH
1929
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$541K ﹤0.01%
14,527
+6,534
+82% +$230K
PEX icon
1930
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$539K ﹤0.01%
15,600
– –
FTLS icon
1931
First Trust Long/Short Equity ETF
FTLS
$2.5B
$538K ﹤0.01%
12,586
+938
+8% +$39.2K
IFN
1932
Aberdeen India Fund
IFN
$505M
$537K ﹤0.01%
26,668
+7,413
+38% +$153K
JHB
1933
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$537K ﹤0.01%
53,608
-2,838
-5% -$28.3K
JFR icon
1934
Nuveen Floating Rate Income Fund
JFR
$1.25B
$536K ﹤0.01%
52,345
-3,053
-6% -$29.3K
AAL icon
1935
American Airlines Group
AAL
$9.97B
$534K ﹤0.01%
18,637
-3,369
-15% -$96.1K
BBVA icon
1936
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$534K ﹤0.01%
95,662
+31,257
+49% +$166K
BICK
1937
DELISTED
First Trust BICK Index Fund
BICK
$533K ﹤0.01%
18,180
-2,624
-13% -$71.2K
NUO
1938
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$532K ﹤0.01%
34,462
-10,823
-24% -$169K
CCD
1939
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$531K ﹤0.01%
25,097
+4,202
+20% +$87K
WSBC icon
1940
WesBanco
WSBC
$4.1B
$530K ﹤0.01%
14,035
+8,266
+143% +$309K
LMAT icon
1941
LeMaitre Vascular
LMAT
$1.87B
$529K ﹤0.01%
14,722
-3,190
-18% -$110K
CNP.PRB
1942
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$529K ﹤0.01%
+10,849
New +$529K
IBMN
1943
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$528K ﹤0.01%
19,424
+4,363
+29% +$118K
QDEF icon
1944
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$528K ﹤0.01%
11,055
+1,857
+20% +$86.6K
WDIV icon
1945
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$528K ﹤0.01%
7,386
+108
+1% +$7.5K
EWX icon
1946
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$527K ﹤0.01%
11,437
-2,276
-17% -$102K
LGIH icon
1947
LGI Homes
LGIH
$1.37B
$526K ﹤0.01%
7,445
+256
+4% +$19.5K
MCR
1948
DELISTED
MFS Charter Income Trust
MCR
$526K ﹤0.01%
62,474
+5,574
+10% +$46.4K
SVC
1949
Service Properties Trust
SVC
$1.06B
$524K ﹤0.01%
4,308
+1,298
+43% +$158K
SUM
1950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$524K ﹤0.01%
22,311
+10,364
+87% +$235K
76 77
78
79 80

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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.