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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
MEN
2351
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$283K ﹤0.01%
25,389
+2,200
+9% +$24.6K
RCI icon
2352
Rogers Communications
RCI
$19.2B
$282K ﹤0.01%
5,688
+956
+20% +$46.1K
SPXC icon
2353
SPX Corp
SPXC
$10.9B
$282K ﹤0.01%
5,550
-254
-4% -$11.6K
INSI
2354
DELISTED
Insight Select Income Fund
INSI
$282K ﹤0.01%
14,078
+3,060
+28% +$61.8K
NVTA
2355
DELISTED
Invitae Corporation
NVTA
$282K ﹤0.01%
17,490
+3,875
+28% +$68.5K
CABO icon
2356
Cable One
CABO
$195M
$281K ﹤0.01%
+189
New +$268K
NRO
2357
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$281K ﹤0.01%
52,808
+27,270
+107% +$146K
TYL icon
2358
Tyler Technologies
TYL
$12.9B
$281K ﹤0.01%
+938
New +$261K
SA
2359
Seabridge Gold
SA
$3.53B
$279K ﹤0.01%
20,155
– –
PING
2360
DELISTED
Ping Identity Holding Corp.
PING
$279K ﹤0.01%
+11,500
New +$220K
ARE icon
2361
Alexandria Real Estate Equities
ARE
$8.22B
$278K ﹤0.01%
1,719
-319
-16% -$50.3K
SWCH
2362
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$278K ﹤0.01%
18,732
-15,450
-45% -$234K
EVF
2363
Eaton Vance Senior Income Trust
EVF
$91.8M
$277K ﹤0.01%
43,229
+523
+1% +$3.26K
NULG icon
2364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$277K ﹤0.01%
+6,673
New +$265K
CIZ
2365
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$277K ﹤0.01%
8,297
+962
+13% +$31.1K
EQT icon
2366
EQT Corp
EQT
$33.8B
$276K ﹤0.01%
25,335
+11,366
+81% +$111K
PEO
2367
Adams Natural Resources Fund
PEO
$773M
$276K ﹤0.01%
17,455
-3,745
-18% -$57.2K
CNO icon
2368
CNO Financial Group
CNO
$5.08B
$275K ﹤0.01%
15,166
-15,645
-51% -$266K
GBDC icon
2369
Golub Capital BDC
GBDC
$3.37B
$275K ﹤0.01%
15,240
+1,027
+7% +$18.1K
REG icon
2370
Regency Centers
REG
$13.9B
$275K ﹤0.01%
4,366
+571
+15% +$37.5K
CCXI
2371
DELISTED
ChemoCentryx, Inc.
CCXI
$275K ﹤0.01%
+6,950
New +$122K
RXI icon
2372
iShares Global Consumer Discretionary ETF
RXI
$274M
$274K ﹤0.01%
2,177
-15
-0.7% -$1.84K
C icon
2373
CALL
Citigroup
C
$232B
$272K ﹤0.01%
32,200
-6,100
-16% -$451K
FNDA icon
2374
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$272K ﹤0.01%
13,504
-634
-4% -$12.3K
FRO icon
2375
Frontline
FRO
$8.71B
$272K ﹤0.01%
+21,629
New +$236K
93 94
95
96 97

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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.