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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
AGCO icon
2401
AGCO
AGCO
$7.1B
$260K ﹤0.01%
3,363
-80
-2% -$6.14K
EWS icon
2402
iShares MSCI Singapore ETF
EWS
$1.17B
$260K ﹤0.01%
+10,785
New +$259K
MRVL icon
2403
Marvell Technology
MRVL
$191B
$260K ﹤0.01%
+9,774
New +$248K
TCBK icon
2404
TriCo Bancshares
TCBK
$1.83B
$260K ﹤0.01%
6,373
+364
+6% +$13.9K
XTN icon
2405
State Street SPDR S&P Transportation ETF
XTN
$388M
$260K ﹤0.01%
4,049
+458
+13% +$29K
EXD
2406
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$260K ﹤0.01%
25,364
-2,995
-11% -$29.7K
AMCX icon
2407
AMC Global Media
AMCX
$486M
$259K ﹤0.01%
6,547
-1,699
-21% -$71.3K
TSLF
2408
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$259K ﹤0.01%
17,071
-3,957
-19% -$58K
DX
2409
Dynex Capital
DX
$3.21B
$258K ﹤0.01%
15,206
-254
-2% -$4.1K
PSP icon
2410
Invesco Global Listed Private Equity ETF
PSP
$249M
$258K ﹤0.01%
4,040
+1
+0% +$61
CAE icon
2411
CAE Inc. Common Shares
CAE
$8.74B
$257K ﹤0.01%
9,733
+1,040
+12% +$26.8K
IOVA icon
2412
Iovance Biotherapeutics
IOVA
$2.94B
$257K ﹤0.01%
9,283
-4,100
-31% -$93.3K
AEHR icon
2413
Aehr Test Systems
AEHR
$3.82B
$255K ﹤0.01%
127,475
-5,418
-4% -$10.1K
EZA icon
2414
iShares MSCI South Africa ETF
EZA
$569M
$255K ﹤0.01%
5,194
-2,199
-30% -$110K
GUT
2415
Gabelli Utility Trust
GUT
$572M
$255K ﹤0.01%
33,647
+752
+2% +$5.58K
THW
2416
abrdn World Healthcare Fund
THW
$560M
$255K ﹤0.01%
18,395
-350
-2% -$4.71K
FRPT icon
2417
Freshpet
FRPT
$3.45B
$254K ﹤0.01%
4,291
+20
+0.5% +$1.06K
IXP icon
2418
iShares Global Comm Services ETF
IXP
$567M
$254K ﹤0.01%
+4,138
New +$246K
VGI
2419
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$254K ﹤0.01%
+20,330
New +$259K
DHT icon
2420
DHT Holdings
DHT
$2.93B
$253K ﹤0.01%
+30,507
New +$226K
DSM
2421
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$253K ﹤0.01%
31,654
+6,508
+26% +$54.2K
EWA icon
2422
iShares MSCI Australia ETF
EWA
$1.46B
$253K ﹤0.01%
11,183
-27,715
-71% -$624K
NTRA icon
2423
Natera
NTRA
$45.1B
$252K ﹤0.01%
7,486
-885
-11% -$32.6K
WABC icon
2424
Westamerica Bancorp
WABC
$1.36B
$252K ﹤0.01%
3,723
-196
-5% -$12.8K
PRSP
2425
DELISTED
Perspecta Inc. Common Stock
PRSP
$252K ﹤0.01%
9,514
+290
+3% +$7.72K
95 96
97
98 99

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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.