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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
IGOV icon
2026
iShares International Treasury Bond ETF
IGOV
$1.54B
$469K ﹤0.01%
9,340
-1,038
-10% -$52.1K
MOS icon
2027
The Mosaic Company
MOS
$6.92B
$469K ﹤0.01%
21,688
-1,128
-5% -$22.4K
RL icon
2028
Ralph Lauren
RL
$23.1B
$468K ﹤0.01%
3,996
-462
-10% -$48.7K
USL icon
2029
United States 12 Month Oil Fund,
USL
$45.3M
$467K ﹤0.01%
20,308
-350
-2% -$7.5K
PEGI
2030
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$466K ﹤0.01%
17,408
-13,014
-43% -$353K
IAGG icon
2031
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$465K ﹤0.01%
8,480
+780
+10% +$43K
AA icon
2032
Alcoa
AA
$13.1B
$464K ﹤0.01%
21,565
+44
+0.2% +$911
AEIS icon
2033
Advanced Energy
AEIS
$13.2B
$464K ﹤0.01%
6,514
-76
-1% -$4.73K
OVV icon
2034
Ovintiv
OVV
$17.2B
$464K ﹤0.01%
19,857
-4,277
-18% -$91.6K
AUY
2035
DELISTED
Yamana Gold, Inc.
AUY
$464K ﹤0.01%
117,364
+78,733
+204% +$277K
RPAI
2036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K ﹤0.01%
34,653
-3,845
-10% -$51.7K
CXE
2037
DELISTED
MFS High Income Municipal Trust
CXE
$463K ﹤0.01%
85,968
+20,349
+31% +$110K
SMSI icon
2038
Smith Micro Software
SMSI
$16.2M
$463K ﹤0.01%
2,911
+810
+39% +$160K
BWX icon
2039
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$462K ﹤0.01%
16,028
-63,272
-80% -$1.81M
MTG icon
2040
MGIC Investment
MTG
$6.33B
$462K ﹤0.01%
32,577
-1,310
-4% -$18.2K
BRC icon
2041
Brady Corp
BRC
$4.43B
$461K ﹤0.01%
8,055
+259
+3% +$14.5K
STM icon
2042
STMicroelectronics
STM
$48.1B
$460K ﹤0.01%
17,105
-2,902
-15% -$68.6K
BYM
2043
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$458K ﹤0.01%
32,605
+4,003
+14% +$56.1K
OMAB icon
2044
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$457K ﹤0.01%
+7,623
New +$416K
CCK icon
2045
Crown Holdings
CCK
$12.9B
$456K ﹤0.01%
6,292
-32
-0.5% -$2.28K
OSPN icon
2046
OneSpan
OSPN
$624M
$456K ﹤0.01%
26,650
+7,400
+38% +$126K
NSLR
2047
Neostellar Capital Corp
NSLR
$283M
$456K ﹤0.01%
82,858
-3,772
-4% -$20.7K
GSBD icon
2048
Goldman Sachs BDC
GSBD
$1.12B
$455K ﹤0.01%
21,373
-14,544
-40% -$300K
ETFC
2049
DELISTED
E*Trade Financial Corporation
ETFC
$455K ﹤0.01%
10,020
-1,614
-14% -$68.9K
INTF icon
2050
iShares International Equity Factor ETF
INTF
$3.77B
$452K ﹤0.01%
16,716
-22
-0.1% -$580
80 81
82
83 84

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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.