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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
ROAD icon
2001
Construction Partners
ROAD
$6.73B
$486K ﹤0.01%
28,786
-5,723
-17% -$100K
FMO
2002
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$486K ﹤0.01%
12,300
+2,825
+30% +$110K
PJP icon
2003
Invesco Pharmaceuticals ETF
PJP
$497M
$484K ﹤0.01%
7,484
+1,548
+26% +$94.2K
PSL icon
2004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$483K ﹤0.01%
6,521
+375
+6% +$26.9K
JLL icon
2005
Jones Lang LaSalle
JLL
$17B
$482K ﹤0.01%
2,766
+556
+25% +$87.4K
FBGX
2006
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$482K ﹤0.01%
+1,447
New +$437K
CZR icon
2007
Caesars Entertainment
CZR
$6.04B
$481K ﹤0.01%
8,070
+103
+1% +$5.1K
DEI icon
2008
Douglas Emmett
DEI
$1.99B
$480K ﹤0.01%
10,934
+353
+3% +$15.3K
PK icon
2009
Park Hotels & Resorts
PK
$3.03B
$480K ﹤0.01%
18,561
+422
+2% +$10.1K
ALLE icon
2010
Allegion
ALLE
$14.2B
$479K ﹤0.01%
3,847
+25
+0.7% +$2.88K
NIM icon
2011
Nuveen Select Maturities Municipal Fund
NIM
$116M
$478K ﹤0.01%
45,580
+2,500
+6% +$26.1K
CDTX
2012
DELISTED
Cidara Therapeutics
CDTX
$477K ﹤0.01%
6,211
+1,079
+21% +$49.4K
EWD icon
2013
iShares MSCI Sweden ETF
EWD
$585M
$477K ﹤0.01%
14,507
-160,223
-92% -$5.05M
EBSB
2014
DELISTED
Meridian Bancorp, Inc.
EBSB
$477K ﹤0.01%
23,752
+58
+0.2% +$1.14K
STEL
2015
DELISTED
Stellar Bancorp
STEL
$476K ﹤0.01%
15,300
-11,000
-42% -$323K
ASHR icon
2016
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$475K ﹤0.01%
16,020
+1,497
+10% +$42.2K
ARGT icon
2017
Global X MSCI Argentina ETF
ARGT
$809M
$474K ﹤0.01%
17,828
-388
-2% -$9.07K
CVY icon
2018
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$474K ﹤0.01%
20,239
-1,833
-8% -$41.7K
TAN icon
2019
Invesco Solar ETF
TAN
$1.38B
$474K ﹤0.01%
15,374
+4,513
+42% +$131K
ATRS
2020
DELISTED
Antares Pharma, Inc.
ATRS
$473K ﹤0.01%
100,741
-18,499
-16% -$75.7K
HIO
2021
Western Asset High Income Opportunity Fund
HIO
$338M
$472K ﹤0.01%
93,082
+7,572
+9% +$38K
HUN icon
2022
Huntsman Corp
HUN
$1.81B
$471K ﹤0.01%
19,478
+151
+0.8% +$3.5K
ON icon
2023
ON Semiconductor
ON
$31.8B
$471K ﹤0.01%
19,338
+7,198
+59% +$152K
CFR icon
2024
Cullen/Frost Bankers
CFR
$10.5B
$470K ﹤0.01%
4,811
-634
-12% -$58.9K
ACRE
2025
Ares Commercial Real Estate
ACRE
$264M
$469K ﹤0.01%
29,616
+16,469
+125% +$255K
79 80
81
82 83

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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.