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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
ICPT
2101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$411K ﹤0.01%
3,314
-3,243
-49% -$290K
KWEB icon
2102
KraneShares CSI China Internet ETF
KWEB
$5.31B
$409K ﹤0.01%
8,404
-17,178
-67% -$785K
FTXG icon
2103
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$408K ﹤0.01%
+18,500
New +$393K
IDOG icon
2104
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$408K ﹤0.01%
14,838
+69
+0.5% +$1.85K
DOX icon
2105
Amdocs
DOX
$6.23B
$407K ﹤0.01%
+5,636
New +$384K
SMFG icon
2106
Sumitomo Mitsui Financial
SMFG
$167B
$407K ﹤0.01%
54,952
+40,079
+269% +$288K
AOA icon
2107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$406K ﹤0.01%
7,004
+316
+5% +$17.8K
CTRA
2108
DELISTED
Coterra Energy
CTRA
$406K ﹤0.01%
+23,345
New +$406K
GTO icon
2109
Invesco Total Return Bond ETF
GTO
$2.48B
$406K ﹤0.01%
7,484
+860
+13% +$46.7K
IBUY icon
2110
Amplify Online Retail ETF
IBUY
$125M
$406K ﹤0.01%
7,902
-604
-7% -$29.4K
IPO icon
2111
Renaissance IPO ETF
IPO
$166M
$406K ﹤0.01%
13,039
+1,850
+17% +$55.1K
PCG icon
2112
PG&E
PCG
$38.5B
$406K ﹤0.01%
37,310
+16,370
+78% +$140K
EPRT icon
2113
Essential Properties Realty Trust
EPRT
$6.71B
$405K ﹤0.01%
16,336
-179
-1% -$4.5K
QLD icon
2114
ProShares Ultra QQQ
QLD
$14.4B
$405K ﹤0.01%
+26,560
New +$360K
FEO
2115
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$405K ﹤0.01%
28,380
-126
-0.4% -$1.73K
EFSC icon
2116
Enterprise Financial Services Corp
EFSC
$2.4B
$404K ﹤0.01%
8,372
– –
BMRN icon
2117
BioMarin Pharmaceuticals
BMRN
$13.3B
$403K ﹤0.01%
+4,765
New +$360K
IGI
2118
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$403K ﹤0.01%
17,605
+665
+4% +$14.3K
EWSC
2119
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$402K ﹤0.01%
7,071
+427
+6% +$23.3K
ALRM icon
2120
Alarm.com
ALRM
$2.74B
$400K ﹤0.01%
9,308
-9,077
-49% -$409K
WKC icon
2121
World Kinect Corp
WKC
$1.9B
$400K ﹤0.01%
+9,214
New +$385K
BFOR icon
2122
Barron's 400 ETF
BFOR
$238M
$399K ﹤0.01%
37,308
+60
+0.2% +$618
IVOG icon
2123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$399K ﹤0.01%
5,426
+1,338
+33% +$95.4K
PBW icon
2124
Invesco WilderHill Clean Energy ETF
PBW
$461M
$399K ﹤0.01%
11,670
-248
-2% -$7.58K
CTT
2125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$398K ﹤0.01%
34,737
+902
+3% +$10.3K
83 84
85
86 87

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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.