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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
WLL
2426
DELISTED
Whiting Petroleum Corporation
WLL
$252K ﹤0.01%
458
-32
-7% -$15.5K
DBI icon
2427
Designer Brands
DBI
$319M
$251K ﹤0.01%
15,964
– –
HTBK
2428
DELISTED
Heritage Commerce
HTBK
$251K ﹤0.01%
19,572
+1,250
+7% +$15.2K
IQ icon
2429
iQIYI
IQ
$1.3B
$251K ﹤0.01%
+11,867
New +$218K
KIO
2430
KKR Income Opportunities Fund
KIO
$460M
$251K ﹤0.01%
15,884
– –
MSD
2431
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$251K ﹤0.01%
25,940
+15,521
+149% +$147K
ST icon
2432
Sensata Technologies
ST
$6.7B
$251K ﹤0.01%
+4,660
New +$239K
WMS icon
2433
Advanced Drainage Systems
WMS
$10.5B
$251K ﹤0.01%
6,463
– –
WWW icon
2434
Wolverine World Wide
WWW
$1.47B
$251K ﹤0.01%
7,451
+158
+2% +$4.93K
FWONA icon
2435
Liberty Media Series A
FWONA
$23.9B
$250K ﹤0.01%
5,965
+41
+0.7% +$1.61K
ALNY icon
2436
Alnylam Pharmaceuticals
ALNY
$29.7B
$249K ﹤0.01%
+2,165
New +$216K
BXP icon
2437
Boston Properties
BXP
$10.7B
$249K ﹤0.01%
1,803
-182
-9% -$24.5K
MMIT icon
2438
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$249K ﹤0.01%
9,647
-100
-1% -$2.63K
SBI
2439
Western Asset Intermediate Muni Fund
SBI
$108M
$248K ﹤0.01%
27,287
+97
+0.4% +$891
SSO icon
2440
ProShares Ultra S&P500
SSO
$8.39B
$248K ﹤0.01%
13,144
– –
RBNC
2441
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$247K ﹤0.01%
11,086
+104
+0.9% +$2.34K
INOV
2442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$247K ﹤0.01%
+13,122
New +$220K
XEC
2443
DELISTED
CIMAREX ENERGY CO
XEC
$247K ﹤0.01%
4,703
-1,406
-23% -$65.4K
FR icon
2444
First Industrial Realty Trust
FR
$8.36B
$246K ﹤0.01%
5,917
-641
-10% -$26.4K
NRK icon
2445
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$246K ﹤0.01%
18,135
+426
+2% +$5.71K
HTO
2446
H2O America
HTO
$2.6B
$246K ﹤0.01%
3,466
+4
+0.1% +$283
MFT
2447
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$246K ﹤0.01%
18,120
+26
+0.1% +$350
AUBN icon
2448
Auburn National Bancorp
AUBN
$92.8M
$245K ﹤0.01%
4,626
+2
+0% +$89
DFNL icon
2449
Davis Select Financial ETF
DFNL
$492M
$245K ﹤0.01%
9,599
-8,495
-47% -$210K
ORA icon
2450
Ormat Technologies
ORA
$7.17B
$244K ﹤0.01%
+3,273
New +$248K
96 97
98
99 100

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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.