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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
IPHI
2451
DELISTED
INPHI CORPORATION
IPHI
$244K ﹤0.01%
+3,301
New +$227K
ENFC
2452
DELISTED
Entegra Financial Corp.
ENFC
$244K ﹤0.01%
+8,083
New +$243K
GEO icon
2453
The GEO Group
GEO
$4.18B
$243K ﹤0.01%
14,614
-3,546
-20% -$53.8K
LASR icon
2454
nLIGHT
LASR
$2.84B
$243K ﹤0.01%
+11,958
New +$206K
TW icon
2455
Tradeweb Markets
TW
$22B
$242K ﹤0.01%
5,211
-2,105
-29% -$90.8K
WASH icon
2456
Washington Trust Bancorp
WASH
$744M
$241K ﹤0.01%
4,485
-360
-7% -$18.5K
TOO
2457
DELISTED
Teekay Offshore Partners L.P.
TOO
$241K ﹤0.01%
155,688
-97,660
-39% -$150K
COLM icon
2458
Columbia Sportswear
COLM
$2.88B
$240K ﹤0.01%
2,399
+182
+8% +$17.3K
EWBC icon
2459
East-West Bancorp
EWBC
$18.2B
$240K ﹤0.01%
4,938
-1,128
-19% -$50.8K
JAZZ icon
2460
Jazz Pharmaceuticals
JAZZ
$16.1B
$240K ﹤0.01%
1,610
-596
-27% -$81.1K
RRR icon
2461
Red Rock Resorts
RRR
$3.73B
$240K ﹤0.01%
+10,014
New +$223K
ICMB icon
2462
Investcorp Credit Management BDC
ICMB
$12.5M
$239K ﹤0.01%
35,878
+895
+3% +$6.07K
MUE
2463
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$239K ﹤0.01%
18,931
+4,614
+32% +$58.3K
LK
2464
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$239K ﹤0.01%
+6,070
New +$153K
PAC icon
2465
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$238K ﹤0.01%
+2,004
New +$213K
PPC icon
2466
Pilgrim's Pride
PPC
$6.4B
$238K ﹤0.01%
7,266
-6,457
-47% -$201K
XRX icon
2467
Xerox
XRX
$423M
$238K ﹤0.01%
6,450
-4,706
-42% -$165K
ISCV icon
2468
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$237K ﹤0.01%
+4,953
New +$228K
ROAM icon
2469
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$237K ﹤0.01%
10,223
-6,292
-38% -$143K
RYAAY icon
2470
Ryanair
RYAAY
$30.8B
$237K ﹤0.01%
+6,758
New +$217K
ATR icon
2471
AptarGroup
ATR
$8.57B
$236K ﹤0.01%
2,042
-257
-11% -$29.2K
SZNE
2472
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$236K ﹤0.01%
+7,562
New +$226K
AGGP
2473
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$236K ﹤0.01%
11,978
-291
-2% -$5.73K
AMG icon
2474
Affiliated Managers Group
AMG
$9.48B
$235K ﹤0.01%
2,766
-651
-19% -$53.4K
LDP icon
2475
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$235K ﹤0.01%
+8,980
New +$233K
97 98
99
100 101

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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.