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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
KBWP icon
2251
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$334K ﹤0.01%
4,686
-5,511
-54% -$391K
FL
2252
DELISTED
Foot Locker
FL
$333K ﹤0.01%
8,544
+457
+6% +$19.2K
GH icon
2253
Guardant Health
GH
$21.4B
$333K ﹤0.01%
4,265
-62
-1% -$4.47K
VALE icon
2254
Vale
VALE
$58.7B
$333K ﹤0.01%
25,218
+1,799
+8% +$21.6K
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$333K ﹤0.01%
31,203
– –
MUI
2256
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$332K ﹤0.01%
23,286
+632
+3% +$8.94K
MOBL
2257
DELISTED
MobileIron, Inc.
MOBL
$332K ﹤0.01%
68,270
-16,290
-19% -$86.8K
CSGP icon
2258
CoStar Group
CSGP
$13.4B
$330K ﹤0.01%
5,510
-80
-1% -$4.67K
ENPH icon
2259
Enphase Energy
ENPH
$5.39B
$330K ﹤0.01%
12,625
-13,059
-51% -$297K
GEN icon
2260
Gen Digital
GEN
$17.7B
$330K ﹤0.01%
12,949
-2,881
-18% -$70.4K
JHS
2261
John Hancock Income Securities Trust
JHS
$128M
$330K ﹤0.01%
22,274
– –
EQWL icon
2262
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$329K ﹤0.01%
5,333
-2,407
-31% -$143K
TSLX icon
2263
Sixth Street Specialty
TSLX
$1.82B
$329K ﹤0.01%
15,308
+728
+5% +$15.5K
WIRE
2264
DELISTED
Encore Wire Corp
WIRE
$329K ﹤0.01%
5,733
+101
+2% +$5.8K
HYLB icon
2265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$328K ﹤0.01%
+8,138
New +$325K
UDR icon
2266
UDR
UDR
$12.2B
$328K ﹤0.01%
7,018
+1,159
+20% +$55.7K
CNOB icon
2267
Center Bancorp
CNOB
$1.81B
$327K ﹤0.01%
12,715
+1,058
+9% +$25.8K
OCFC icon
2268
OceanFirst Financial
OCFC
$1.88B
$327K ﹤0.01%
12,819
– –
SFL icon
2269
SFL Corp
SFL
$1.61B
$327K ﹤0.01%
22,486
+774
+4% +$11.2K
SIVR icon
2270
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$327K ﹤0.01%
18,866
+2,170
+13% +$36.5K
EWY icon
2271
iShares MSCI South Korea ETF
EWY
$27.6B
$326K ﹤0.01%
5,238
-3,051
-37% -$181K
TAK icon
2272
Takeda Pharmaceutical
TAK
$55.5B
$326K ﹤0.01%
16,510
-1,716
-9% -$32.8K
HEQ
2273
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$325K ﹤0.01%
21,829
+11,735
+116% +$167K
LFUS icon
2274
Littelfuse
LFUS
$11.4B
$325K ﹤0.01%
1,699
+434
+34% +$79.6K
NUAG icon
2275
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$325K ﹤0.01%
13,201
+1,118
+9% +$27.7K
89 90
91
92 93

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.