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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
MFL
2151
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$386K ﹤0.01%
29,014
-157
-0.5% -$2.09K
COLD icon
2152
Americold
COLD
$4.32B
$385K ﹤0.01%
10,968
+72
+0.7% +$2.65K
PSCC icon
2153
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$384K ﹤0.01%
14,454
– –
DOL icon
2154
WisdomTree True Developed International Fund
DOL
$848M
$383K ﹤0.01%
7,816
– –
RWT
2155
Redwood Trust
RWT
$599M
$383K ﹤0.01%
+23,137
New +$380K
MIDD icon
2156
Middleby
MIDD
$5.29B
$382K ﹤0.01%
3,491
+636
+22% +$73K
AYX
2157
DELISTED
Alteryx Inc
AYX
$382K ﹤0.01%
3,818
-11,214
-75% -$1.14M
AER icon
2158
AerCap
AER
$23.5B
$381K ﹤0.01%
6,206
+71
+1% +$4.18K
SBNY
2159
DELISTED
Signature Bank
SBNY
$381K ﹤0.01%
2,792
-114
-4% -$14.3K
CEMB icon
2160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$380K ﹤0.01%
+7,344
New +$378K
WAFD icon
2161
WaFd
WAFD
$2.81B
$380K ﹤0.01%
10,360
-361
-3% -$13.3K
BHVN
2162
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$380K ﹤0.01%
6,979
+84
+1% +$4.16K
APOG icon
2163
Apogee Enterprises
APOG
$888M
$378K ﹤0.01%
11,640
-566
-5% -$21.1K
FINX icon
2164
Global X FinTech ETF
FINX
$173M
$378K ﹤0.01%
12,437
+409
+3% +$12K
KIM icon
2165
Kimco Realty
KIM
$16.4B
$377K ﹤0.01%
18,192
+530
+3% +$11.1K
FTSV
2166
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$377K ﹤0.01%
9,582
-3,125
-25% -$50.2K
CRS icon
2167
Carpenter Technology
CRS
$26.6B
$375K ﹤0.01%
7,543
-495
-6% -$25.4K
BBT
2168
Beacon Financial Corp
BBT
$2.71B
$374K ﹤0.01%
+11,381
New +$357K
HOLX
2169
DELISTED
Hologic
HOLX
$374K ﹤0.01%
7,156
-2,723
-28% -$136K
PVBC
2170
DELISTED
Provident Bancorp
PVBC
$374K ﹤0.01%
+30,000
New +$354K
FPL
2171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$374K ﹤0.01%
40,071
+53
+0.1% +$462
FLS icon
2172
Flowserve
FLS
$10.3B
$373K ﹤0.01%
7,504
-22,336
-75% -$1.07M
IT icon
2173
Gartner
IT
$11.6B
$372K ﹤0.01%
+2,414
New +$369K
LEGR icon
2174
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$372K ﹤0.01%
11,626
-39
-0.3% -$1.19K
PHT
2175
DELISTED
Pioneer High Income Fund
PHT
$372K ﹤0.01%
39,042
-178
-0.5% -$1.66K
85 86
87
88 89

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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.