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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
-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
(-14%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
2,990
New
179
Increased
1,185
Reduced
1,102
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Cisco
CSCO
|
+$66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$54.7M |
| 5 |
Walmart Inc
WMT
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$244M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.03T
| $16.8M | 0.09% |
528,364
+109,106
| +26% | +$4.14M |
|
252
Gilead Sciences
GILD
$168B
| $16.6M | 0.09% |
264,856
+1,711
| +0.7% | +$120K |
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $16.5M | 0.09% |
172,794
+38,110
| +28% | +$4M |
|
254
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $16.3M | 0.09% |
664,674
+126,007
| +23% | +$3.43M |
|
255
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $16.3M | 0.09% |
403,312
+145,644
| +57% | +$6.39M |
|
256
Energy Transfer Partners
ET
$72.1B
| $16M | 0.08% |
1,212,441
+961,580
| +383% | +$14.6M |
|
257
Vanguard Extended Market ETF
VXF
$32.1B
| $15.9M | 0.08% |
159,774
+34,848
| +28% | +$3.82M |
|
258
American Tower
AMT
$79.4B
| $15.9M | 0.08% |
100,578
+8,199
| +9% | +$1.28M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $15.9M | 0.08% |
103,749
+7,454
| +8% | +$1.33M |
|
260
WisdomTree US MidCap Fund
EZM
$957M
| $15.9M | 0.08% |
463,839
-56,439
| -11% | -$2.12M |
|
261
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $15.9M | 0.08% |
256,218
+11,126
| +5% | +$745K |
|
262
iShares Biotechnology ETF
IBB
$9.86B
| $15.9M | 0.08% |
164,642
-7,290
| -4% | -$774K |
|
263
Danaher
DHR
$145B
| $15.7M | 0.08% |
171,863
+23,596
| +16% | +$2.14M |
|
264
Illinois Tool Works
ITW
$83.3B
| $15.5M | 0.08% |
122,089
-486
| -0.4% | -$64K |
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $15.4M | 0.08% |
718,510
+120,650
| +20% | +$2.79M |
|
266
Texas Instruments
TXN
$253B
| $15.4M | 0.08% |
162,642
-18,974
| -10% | -$1.84M |
|
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $15.3M | 0.08% |
502,551
-120,000
| -19% | -$3.67M |
|
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $15.2M | 0.08% |
553,043
+29,709
| +6% | +$851K |
|
269
Raymond James Financial
RJF
$34.9B
| $15.2M | 0.08% |
306,308
+60,807
| +25% | +$3.24M |
|
270
Cummins
CMI
$87.8B
| $15.1M | 0.08% |
113,123
-6,663
| -6% | -$941K |
|
271
Roper Technologies
ROP
$39.1B
| $15.1M | 0.08% |
56,688
+11,628
| +26% | +$3.29M |
|
272
Thermo Fisher Scientific
TMO
$223B
| $14.9M | 0.08% |
66,593
+5,932
| +10% | +$1.39M |
|
273
Kraft Heinz
KHC
$29.1B
| $14.8M | 0.08% |
344,424
-726,008
| -68% | -$37.6M |
|
274
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $14.6M | 0.08% |
287,431
-184,535
| -39% | -$9.86M |
|
275
American Electric Power
AEP
$67.9B
| $14.6M | 0.08% |
195,264
+8,476
| +5% | +$636K |
|
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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.