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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
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.08%
213,109
+6,326
+3% +$491K
GD icon
277
General Dynamics
GD
$107B
$14.5M 0.08%
92,348
+659
+0.7% +$118K
DE icon
278
Deere & Co
DE
$167B
$14.4M 0.08%
96,847
+1,213
+1% +$178K
SYF icon
279
Synchrony
SYF
$25.8B
$14.3M 0.08%
607,403
-32,165
-5% -$870K
IAU icon
280
iShares Gold Trust
IAU
$65.4B
$14.2M 0.07%
578,001
+29,364
+5% +$691K
TGT icon
281
Target
TGT
$69.9B
$14.1M 0.07%
213,615
+29,123
+16% +$2.24M
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$164B
$14.1M 0.07%
298,387
-3,798
-1% -$189K
TFC icon
283
Truist Financial
TFC
$64.3B
$14.1M 0.07%
324,675
-21,726
-6% -$1.04M
VIS icon
284
Vanguard Industrials ETF
VIS
$8.5B
$14.1M 0.07%
116,751
+27,239
+30% +$3.61M
GE icon
285
GE Aerospace
GE
$379B
$14M 0.07%
386,991
-24,512
-6% -$1.11M
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$14M 0.07%
191,449
+19,958
+12% +$1.58M
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$14M 0.07%
250,538
+13,694
+6% +$843K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$14M 0.07%
910,076
+32,039
+4% +$542K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.52B
$13.9M 0.07%
186,059
-6,195
-3% -$487K
FAST icon
290
Fastenal
FAST
$59.9B
$13.9M 0.07%
1,060,164
-636,712
-38% -$8.61M
RNG icon
291
RingCentral
RNG
$5.25B
$13.8M 0.07%
167,972
+116,133
+224% +$9.14M
WRK
292
DELISTED
WestRock Company
WRK
$13.8M 0.07%
366,723
+68,625
+23% +$3.03M
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.8M 0.07%
192,292
+11,720
+6% +$944K
F icon
294
Ford
F
$55.1B
$13.7M 0.07%
1,795,632
+164,601
+10% +$1.47M
YUM icon
295
Yum! Brands
YUM
$41B
$13.7M 0.07%
149,244
+2,485
+2% +$222K
PGR icon
296
Progressive
PGR
$121B
$13.5M 0.07%
224,222
-89,700
-29% -$5.97M
DEO icon
297
Diageo
DEO
$52.2B
$13.4M 0.07%
94,269
+3,697
+4% +$520K
BX icon
298
Blackstone
BX
$110B
$12.9M 0.07%
433,151
+13,714
+3% +$453K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$12.8M 0.07%
471,583
+21,098
+5% +$613K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.07%
157,915
-42,193
-21% -$3.38M
10 11
12
13 14

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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.