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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
VCEL icon
2201
Vericel Corp
VCEL
$2.28B
$361K ﹤0.01%
20,762
-2,556
-11% -$43.5K
JMF
2202
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$360K ﹤0.01%
46,378
+10,638
+30% +$82.2K
BKH icon
2203
Black Hills Corp
BKH
$5.64B
$358K ﹤0.01%
4,561
-185
-4% -$14.3K
JBL icon
2204
Jabil
JBL
$38.8B
$358K ﹤0.01%
8,665
-371
-4% -$14.2K
NUSC icon
2205
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$358K ﹤0.01%
11,482
+1,703
+17% +$51.2K
PIM
2206
Franklin Master Intermediate Income Trust
PIM
$154M
$357K ﹤0.01%
75,251
+40,516
+117% +$190K
GAM
2207
General American Investors Company
GAM
$1.62B
$356K ﹤0.01%
9,422
-214
-2% -$7.88K
JCE icon
2208
Nuveen Core Equity Alpha Fund
JCE
$293M
$356K ﹤0.01%
24,324
-3,759
-13% -$54.2K
PSCI icon
2209
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$356K ﹤0.01%
4,961
+104
+2% +$7.24K
UNM icon
2210
Unum
UNM
$14.7B
$356K ﹤0.01%
12,201
-317
-3% -$9.22K
ASUR icon
2211
Asure Software
ASUR
$251M
$355K ﹤0.01%
43,345
-10,240
-19% -$85.4K
MOG.A icon
2212
Moog Inc Class A
MOG.A
$13.5B
$355K ﹤0.01%
4,163
– –
TEI
2213
Templeton Emerging Markets Income Fund
TEI
$321M
$355K ﹤0.01%
38,592
+4,859
+14% +$43.8K
UXI icon
2214
ProShares Ultra Industrials
UXI
$32.9M
$355K ﹤0.01%
16,332
– –
FIT
2215
DELISTED
Fitbit, Inc. Class A common stock
FIT
$355K ﹤0.01%
54,050
-27,057
-33% -$159K
HAP icon
2216
VanEck Natural Resources ETF
HAP
$308M
$354K ﹤0.01%
9,523
-12,289
-56% -$443K
XHR
2217
Xenia Hotels & Resorts
XHR
$1.76B
$354K ﹤0.01%
16,398
-286
-2% -$6.04K
LSXMA
2218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$354K ﹤0.01%
10,125
-93
-0.9% -$3.07K
TRCB
2219
DELISTED
Two River Bancorp
TRCB
$354K ﹤0.01%
15,809
-2,248
-12% -$47.7K
DBJP icon
2220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$352K ﹤0.01%
8,256
-11,321
-58% -$474K
HASI icon
2221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$352K ﹤0.01%
10,941
+2,937
+37% +$87.2K
IDA icon
2222
Idacorp
IDA
$8.16B
$352K ﹤0.01%
3,297
-605
-16% -$64.7K
NVT icon
2223
nVent Electric
NVT
$27.5B
$352K ﹤0.01%
13,747
-148
-1% -$3.44K
OPI
2224
DELISTED
Office Properties Income Trust
OPI
$352K ﹤0.01%
10,959
-2,364
-18% -$75.7K
AVB icon
2225
AvalonBay Communities
AVB
$26.3B
$350K ﹤0.01%
1,670
+15
+0.9% +$3.21K
87 88
89
90 91

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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.