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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
H icon
2376
Hyatt Hotels
H
$16.5B
$272K ﹤0.01%
+3,027
New +$236K
HL icon
2377
Hecla Mining
HL
$12.1B
$272K ﹤0.01%
80,232
+5,226
+7% +$12.8K
OLLI icon
2378
Ollie's Bargain Outlet
OLLI
$4.62B
$272K ﹤0.01%
4,167
-1,090
-21% -$69K
SGOL icon
2379
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$272K ﹤0.01%
18,630
+2,290
+14% +$32.7K
BKR icon
2380
Baker Hughes
BKR
$64.4B
$271K ﹤0.01%
10,569
-4,893
-32% -$111K
BTG icon
2381
B2Gold
BTG
$6.79B
$271K ﹤0.01%
+67,645
New +$239K
OI icon
2382
O-I Glass
OI
$1.06B
$270K ﹤0.01%
+22,653
New +$226K
PAVE icon
2383
Global X US Infrastructure Development ETF
PAVE
$14.3B
$270K ﹤0.01%
15,156
-5,024
-25% -$85.5K
PBJ icon
2384
Invesco Food & Beverage ETF
PBJ
$106M
$270K ﹤0.01%
7,851
+6
+0.1% +$204
PCRX icon
2385
Pacira BioSciences
PCRX
$958M
$270K ﹤0.01%
+5,963
New +$253K
TEN
2386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$270K ﹤0.01%
+20,598
New +$270K
DSU icon
2387
BlackRock Debt Strategies Fund
DSU
$600M
$269K ﹤0.01%
24,035
-702
-3% -$7.62K
JMM icon
2388
Nuveen Multi-Market Income Fund
JMM
$54.7M
$269K ﹤0.01%
36,343
+1,817
+5% +$13.3K
AGI icon
2389
Alamos Gold
AGI
$14.3B
$268K ﹤0.01%
+44,503
New +$243K
IGLB icon
2390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$268K ﹤0.01%
+4,014
New +$266K
ENV
2391
DELISTED
ENVESTNET, INC.
ENV
$267K ﹤0.01%
3,829
-6,496
-63% -$422K
OBK icon
2392
Origin Bancorp
OBK
$1.67B
$266K ﹤0.01%
7,034
-8
-0.1% -$280
POWA icon
2393
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$266K ﹤0.01%
4,779
– –
YGYI
2394
DELISTED
Youngevity International, Inc Common Stock
YGYI
$266K ﹤0.01%
81,546
– –
VCV icon
2395
Invesco California Value Municipal Income Trust
VCV
$527M
$264K ﹤0.01%
20,589
– –
FAF icon
2396
First American
FAF
$7.36B
$263K ﹤0.01%
4,514
+815
+22% +$49.8K
NLSN
2397
DELISTED
Nielsen Holdings plc
NLSN
$263K ﹤0.01%
12,941
-967
-7% -$19.7K
GOLF icon
2398
Acushnet Holdings
GOLF
$5.2B
$262K ﹤0.01%
+8,052
New +$239K
STNE icon
2399
StoneCo
STNE
$2.4B
$261K ﹤0.01%
+6,550
New +$240K
TIPZ icon
2400
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$261K ﹤0.01%
4,354
-6,338
-59% -$379K
94 95
96
97 98

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ECU
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EAM
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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.