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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
TER icon
2226
Teradyne
TER
$64.2B
$350K ﹤0.01%
5,129
+964
+23% +$61.2K
NXR
2227
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$350K ﹤0.01%
21,487
+3,042
+16% +$48.7K
AL
2228
DELISTED
Air Lease Corp
AL
$349K ﹤0.01%
7,350
-808
-10% -$36.3K
CWEN icon
2229
Clearway Energy Class C
CWEN
$7.02B
$349K ﹤0.01%
17,516
+454
+3% +$8.79K
SOCL icon
2230
Global X Social Media ETF
SOCL
$91.4M
$349K ﹤0.01%
10,063
+374
+4% +$12.2K
NXQ
2231
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$349K ﹤0.01%
22,859
+1,812
+9% +$27K
WEN icon
2232
Wendy's
WEN
$1.65B
$347K ﹤0.01%
15,644
+947
+6% +$20.1K
WBC
2233
DELISTED
WABCO HOLDINGS INC.
WBC
$347K ﹤0.01%
2,559
+245
+11% +$33K
PCTY icon
2234
Paylocity
PCTY
$8.1B
$346K ﹤0.01%
2,864
-1,747
-38% -$191K
XNTK icon
2235
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$346K ﹤0.01%
4,232
-326
-7% -$25K
BKK
2236
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$346K ﹤0.01%
23,243
-550
-2% -$8.26K
ALNT icon
2237
Allient
ALNT
$1.86B
$344K ﹤0.01%
+10,650
New +$297K
IMMU
2238
DELISTED
Immunomedics Inc
IMMU
$344K ﹤0.01%
16,274
-306
-2% -$5.4K
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
$343K ﹤0.01%
19,746
-1,882
-9% -$31K
AHRT
2240
AH Realty Trust
AHRT
$506M
$340K ﹤0.01%
+18,516
New +$336K
HIX
2241
Western Asset High Income Fund II
HIX
$357M
$340K ﹤0.01%
50,516
+25,515
+102% +$171K
NIC icon
2242
Nicolet Bankshares
NIC
$3.73B
$340K ﹤0.01%
4,609
– –
UYG icon
2243
ProShares Ultra Financials
UYG
$863M
$339K ﹤0.01%
6,323
-1,286
-17% -$63.9K
DEX
2244
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$339K ﹤0.01%
32,637
+21,004
+181% +$210K
MMLP icon
2245
Martin Midstream Partners
MMLP
$89.6M
$338K ﹤0.01%
83,868
-3,430
-4% -$15K
FNV icon
2246
Franco-Nevada
FNV
$44.7B
$337K ﹤0.01%
3,268
-3,023
-48% -$292K
ULST icon
2247
State Street Ultra Short Term Bond ETF
ULST
$526M
$336K ﹤0.01%
+8,321
New +$336K
BMY.RT
2248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$336K ﹤0.01%
+111,739
New +$291K
PFSI icon
2249
PennyMac Financial
PFSI
$4.13B
$335K ﹤0.01%
+9,845
New +$320K
DWTR
2250
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$335K ﹤0.01%
10,212
-1,100
-10% -$35.1K
88 89
90
91 92

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ECU
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EAM
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AA
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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.