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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
SAIA icon
2176
Saia
SAIA
$10.1B
$372K ﹤0.01%
3,991
+570
+17% +$53.9K
IRR
2177
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$372K ﹤0.01%
90,330
+34,124
+61% +$131K
AFB
2178
AllianceBernstein National Municipal Income Fund
AFB
$317M
$371K ﹤0.01%
26,550
-7,300
-22% -$100K
CC icon
2179
Chemours
CC
$2.3B
$371K ﹤0.01%
20,527
+5,519
+37% +$91.7K
JMST icon
2180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$370K ﹤0.01%
7,325
-425
-5% -$21.5K
NMFC icon
2181
New Mountain Finance
NMFC
$736M
$370K ﹤0.01%
26,958
+2,340
+10% +$31.7K
WSM icon
2182
Williams-Sonoma
WSM
$28.5B
$370K ﹤0.01%
10,086
-3,620
-26% -$126K
ECON icon
2183
Columbia Emerging Markets Consumer ETF
ECON
$313M
$369K ﹤0.01%
15,698
-7,210
-31% -$164K
NYF icon
2184
iShares New York Muni Bond ETF
NYF
$1.41B
$368K ﹤0.01%
+6,448
New +$368K
RFEU
2185
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$368K ﹤0.01%
5,861
-1,263
-18% -$75.5K
SYLD icon
2186
Cambria Shareholder Yield ETF
SYLD
$1.03B
$368K ﹤0.01%
9,135
-21
-0.2% -$806
VRAY
2187
DELISTED
ViewRay, Inc.
VRAY
$367K ﹤0.01%
86,940
+5,615
+7% +$18.1K
DBA icon
2188
Invesco DB Agriculture Fund
DBA
$1.23B
$366K ﹤0.01%
+22,083
New +$356K
VIPS icon
2189
Vipshop
VIPS
$6.8B
$366K ﹤0.01%
+25,810
New +$306K
FMN
2190
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$365K ﹤0.01%
25,871
+657
+3% +$9.25K
RDOG icon
2191
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$365K ﹤0.01%
7,540
-1,240
-14% -$59.9K
ASA
2192
ASA Gold and Precious Metals
ASA
$1.08B
$364K ﹤0.01%
+26,690
New +$332K
RAVI icon
2193
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$364K ﹤0.01%
+4,814
New +$365K
CXP
2194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K ﹤0.01%
17,422
-350
-2% -$7.18K
BLOK icon
2195
Amplify Blockchain Technology ETF
BLOK
$1.07B
$363K ﹤0.01%
19,362
-77
-0.4% -$1.42K
BOH icon
2196
Bank of Hawaii
BOH
$3.15B
$363K ﹤0.01%
3,815
+2
+0.1% +$178
GUNR icon
2197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$363K ﹤0.01%
10,834
-15
-0.1% -$478
WOOD icon
2198
iShares Global Timber & Forestry ETF
WOOD
$269M
$363K ﹤0.01%
5,411
-627
-10% -$40K
FCT
2199
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$362K ﹤0.01%
28,810
+3,900
+16% +$47.2K
ERIC icon
2200
Ericsson
ERIC
$33.6B
$361K ﹤0.01%
41,078
+2,023
+5% +$17.9K
86 87
88
89 90

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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.