We are live on ! Find out more
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
-12.26%
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
$19B
AUM Growth
-$3.13B
Cap. Flow
-$232M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.64%
Holding
2,990
New
179
Increased
1,185
Reduced
1,102
Closed
425

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
CSCO icon
Cisco
CSCO
+$66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$54.7M
5
WMT icon
Walmart Inc
WMT
+$54.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.59%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$19.4M 0.1%
315,589
-12,629
-4% -$888K
CI icon
227
Cigna
CI
$73.3B
$19.3M 0.1%
101,730
+71,497
+236% +$14.9M
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.3M 0.1%
391,456
-66,238
-14% -$3.23M
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.3M 0.1%
423,077
-77,901
-16% -$3.69M
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$19.2M 0.1%
295,264
+126
+0% +$8.15K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19M 0.1%
362,040
+112,831
+45% +$5.9M
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$18.9M 0.1%
359,934
-19,614
-5% -$1.09M
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.6M 0.1%
1,224,280
+15,508
+1% +$262K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$18.4M 0.1%
154,135
+127,287
+474% +$16.3M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.1%
314,606
+38,052
+14% +$2.36M
EMR icon
236
Emerson Electric
EMR
$91.4B
$18.1M 0.1%
302,537
-9,357
-3% -$631K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.2B
$18M 0.09%
411,370
-56,085
-12% -$2.75M
CELG
238
DELISTED
Celgene Corp
CELG
$17.9M 0.09%
278,819
-30,838
-10% -$2.28M
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.9M 0.09%
624,276
-76,536
-11% -$2.37M
HAL icon
240
Halliburton
HAL
$27.7B
$17.7M 0.09%
665,582
-41,246
-6% -$1.39M
C icon
241
Citigroup
C
$231B
$17.6M 0.09%
338,589
-46,686
-12% -$2.96M
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.5M 0.09%
660,432
+341,616
+107% +$9.28M
VDE icon
243
Vanguard Energy ETF
VDE
$10.4B
$17.4M 0.09%
225,500
+190,191
+539% +$17.4M
VT icon
244
Vanguard Total World Stock ETF
VT
$81.4B
$17.4M 0.09%
265,422
+91,546
+53% +$6.41M
COP icon
245
ConocoPhillips
COP
$153B
$17.2M 0.09%
275,161
-12,417
-4% -$845K
AFL icon
246
Aflac
AFL
$60.5B
$17.1M 0.09%
375,702
-2,816
-0.7% -$125K
ADI icon
247
Analog Devices
ADI
$187B
$17.1M 0.09%
199,400
-10,365
-5% -$897K
WM icon
248
Waste Management
WM
$90.5B
$17.1M 0.09%
191,888
+11,989
+7% +$1.08M
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$8.57B
$17.1M 0.09%
446,626
+439,986
+6,626% +$17M
ALK icon
250
Alaska Air
ALK
$5.29B
$16.8M 0.09%
276,592
-6,815
-2% -$441K
8 9
10
11 12

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Raymond James Financial Services Advisors held 2,990 positions worth $19B, down 14% from $22.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q4 2018 filing shows 179 new, 1,185 increased, 1,102 reduced and 425 closed positions. Its largest new stake was Linde: 66,232 shares worth $10.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $244M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2018 buy was Linde: 66,232 shares worth $10.5M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $66.8M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2018 reduction was Oracle, cutting an estimated $51.3M.
  • Raymond James Financial Services Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $244M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $19B portfolio in Q4 2018.
  • Raymond James Financial Services Advisors opened 179 new positions and closed 425 in Q4 2018.
  • Raymond James Financial Services Advisors's portfolio value fell 14% quarter-over-quarter to $19B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.