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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
FOXA icon
2126
Fox Class A
FOXA
$27.5B
$397K ﹤0.01%
10,698
-1,889
-15% -$64.7K
BEP icon
2127
Brookfield Renewable
BEP
$10.6B
$396K ﹤0.01%
16,038
+4,287
+36% +$101K
BLE
2128
DELISTED
BlackRock Municipal Income Trust II
BLE
$395K ﹤0.01%
26,102
+868
+3% +$13.1K
HMC icon
2129
Honda
HMC
$40.5B
$395K ﹤0.01%
13,957
+3,576
+34% +$99.6K
PRNT icon
2130
The 3D Printing ETF
PRNT
$65.5M
$395K ﹤0.01%
17,596
+7,531
+75% +$160K
HSBC.PRA
2131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$395K ﹤0.01%
14,705
+637
+5% +$16.8K
IAK icon
2132
iShares US Insurance ETF
IAK
$538M
$394K ﹤0.01%
5,524
+231
+4% +$16.3K
FRAK
2133
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$394K ﹤0.01%
+3,528
New +$358K
CMU
2134
DELISTED
MFS High Yield Municipal Trust
CMU
$393K ﹤0.01%
83,000
+9,500
+13% +$44.8K
CTRE icon
2135
CareTrust REIT
CTRE
$9.18B
$393K ﹤0.01%
19,063
-25,418
-57% -$556K
ENTG icon
2136
Entegris
ENTG
$25B
$393K ﹤0.01%
7,838
+123
+2% +$5.93K
IO
2137
DELISTED
ION Geophysical Corporation
IO
$392K ﹤0.01%
45,180
-66
-0.1% -$571
AXTA icon
2138
Axalta
AXTA
$7.93B
$391K ﹤0.01%
+12,852
New +$379K
GURU icon
2139
Global X Guru Index ETF
GURU
$64.2M
$391K ﹤0.01%
10,851
-4,062
-27% -$141K
MCY icon
2140
Mercury Insurance
MCY
$5.81B
$391K ﹤0.01%
8,032
+213
+3% +$10.7K
COO icon
2141
Cooper Companies
COO
$14.9B
$390K ﹤0.01%
4,856
+136
+3% +$10.3K
TREX icon
2142
Trex
TREX
$5.1B
$390K ﹤0.01%
8,680
-1,078
-11% -$47.5K
HTGC icon
2143
Hercules Capital
HTGC
$3.17B
$389K ﹤0.01%
27,761
+10,098
+57% +$140K
SHE icon
2144
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$389K ﹤0.01%
5,029
+250
+5% +$18.8K
AQUA
2145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$389K ﹤0.01%
20,513
+478
+2% +$8.57K
WPG
2146
DELISTED
Washington Prime Group Inc.
WPG
$389K ﹤0.01%
11,875
+99
+0.8% +$3.59K
SGDM icon
2147
Sprott Gold Miners ETF
SGDM
$653M
$388K ﹤0.01%
15,440
-8,882
-37% -$208K
GAMR icon
2148
Amplify Video Game Tech ETF
GAMR
$39.9M
$387K ﹤0.01%
8,674
+457
+6% +$19.4K
QLYS icon
2149
Qualys
QLYS
$6.78B
$387K ﹤0.01%
4,641
-16,779
-78% -$1.39M
UFAB
2150
DELISTED
Unique Fabricating, Inc.
UFAB
$386K ﹤0.01%
+100,000
New +$318K
84 85
86
87 88

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EAM
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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.