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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
GGN
1976
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$508K ﹤0.01%
115,509
+6,738
+6% +$28.7K
UFOX
1977
Defiance Space and Connective Tech ETF
UFOX
$922M
$507K ﹤0.01%
+19,330
New +$482K
CEN
1978
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$507K ﹤0.01%
7,990
+672
+9% +$43.2K
EWL icon
1979
iShares MSCI Switzerland ETF
EWL
$2.22B
$506K ﹤0.01%
12,435
-107,199
-90% -$4.14M
NXST icon
1980
Nexstar Media Group
NXST
$5.81B
$504K ﹤0.01%
4,298
+585
+16% +$61.2K
OC icon
1981
Owens Corning
OC
$12.3B
$504K ﹤0.01%
7,735
-388
-5% -$24.8K
AMJ
1982
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K ﹤0.01%
23,094
-71,201
-76% -$1.53M
RDNT icon
1983
RadNet
RDNT
$6.08B
$503K ﹤0.01%
24,795
– –
APLE icon
1984
Apple Hospitality REIT
APLE
$3.75B
$501K ﹤0.01%
30,836
-8,946
-22% -$145K
LXP icon
1985
LXP Industrial Trust
LXP
$3.58B
$500K ﹤0.01%
9,420
-392
-4% -$21K
GMZ
1986
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$500K ﹤0.01%
11,779
-4,790
-29% -$204K
DFE icon
1987
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$497K ﹤0.01%
+7,600
New +$457K
GHYG icon
1988
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$497K ﹤0.01%
9,979
+2,605
+35% +$128K
ADAM
1989
Adamas Trust
ADAM
$907M
$497K ﹤0.01%
19,941
-5,292
-21% -$131K
IBP icon
1990
Installed Building Products
IBP
$6.54B
$495K ﹤0.01%
7,187
+3,075
+75% +$207K
SAM icon
1991
Boston Beer
SAM
$1.9B
$495K ﹤0.01%
1,310
+16
+1% +$6.03K
FDM icon
1992
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$494K ﹤0.01%
9,693
-7,982
-45% -$379K
PTON icon
1993
Peloton Interactive
PTON
$2.44B
$492K ﹤0.01%
+17,309
New +$466K
BIT icon
1994
BlackRock Multi-Sector Income Trust
BIT
$701M
$491K ﹤0.01%
30,391
-10,632
-26% -$181K
HEZU icon
1995
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$490K ﹤0.01%
15,426
+4,188
+37% +$132K
VPV icon
1996
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$490K ﹤0.01%
37,183
+970
+3% +$12.8K
BKI
1997
DELISTED
Black Knight, Inc. Common Stock
BKI
$490K ﹤0.01%
7,594
-71
-0.9% -$4.4K
FTSD icon
1998
Franklin Short Duration US Government ETF
FTSD
$309M
$489K ﹤0.01%
5,188
-481
-8% -$45.5K
HYEM icon
1999
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$489K ﹤0.01%
20,627
+2,117
+11% +$49.6K
RFIL icon
2000
RF Industries
RFIL
$144M
$489K ﹤0.01%
72,335
-15,720
-18% -$97.8K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.