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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.68B
$12.8M 0.07%
699,281
+77,849
+13% +$1.61M
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$12.4M 0.07%
265,822
-44,465
-14% -$2.24M
TRV icon
303
Travelers Companies
TRV
$77.2B
$12.4M 0.07%
103,297
+10,145
+11% +$1.27M
VLO icon
304
Valero Energy
VLO
$95.1B
$12.2M 0.06%
163,053
+21,472
+15% +$1.89M
IYF icon
305
iShares US Financials ETF
IYF
$4.41B
$12.2M 0.06%
229,130
+117,084
+104% +$6.71M
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.06%
200,284
+47,763
+31% +$3.05M
ENB icon
307
Enbridge
ENB
$112B
$12M 0.06%
386,078
+149,278
+63% +$4.8M
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 0.06%
39
-1
-3% -$313K
NVS icon
309
Novartis
NVS
$290B
$11.8M 0.06%
154,014
+9,202
+6% +$716K
FAD icon
310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$11.8M 0.06%
193,094
-69,320
-26% -$4.65M
CLX icon
311
Clorox
CLX
$12.8B
$11.8M 0.06%
76,597
+6,399
+9% +$997K
CL icon
312
Colgate-Palmolive
CL
$73.6B
$11.7M 0.06%
196,635
-12,297
-6% -$769K
BLK icon
313
Blackrock
BLK
$180B
$11.7M 0.06%
29,757
-7,512
-20% -$3.08M
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.6M 0.06%
133,332
+113,844
+584% +$10.6M
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.6M 0.06%
223,079
-40,361
-15% -$2.26M
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.06B
$11.5M 0.06%
219,349
+40,062
+22% +$2.09M
WY icon
317
Weyerhaeuser
WY
$17.8B
$11.5M 0.06%
526,555
-262,649
-33% -$7M
XYZ
318
Block Inc
XYZ
$47B
$11.5M 0.06%
204,582
-14,675
-7% -$1.04M
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$11.4M 0.06%
533,764
+51,105
+11% +$1.17M
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11.4M 0.06%
298,646
-33,752
-10% -$1.36M
DAL icon
321
Delta Air Lines
DAL
$59.1B
$11.2M 0.06%
225,332
-29,818
-12% -$1.62M
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11.2M 0.06%
1,082,978
+20,247
+2% +$231K
DWM icon
323
WisdomTree International Equity Fund
DWM
$693M
$11.2M 0.06%
239,328
+48,579
+25% +$2.39M
DG icon
324
Dollar General
DG
$26.4B
$11.1M 0.06%
103,004
+10,659
+12% +$1.15M
AXP icon
325
American Express
AXP
$232B
$11.1M 0.06%
116,769
+16,217
+16% +$1.7M
11 12
13
14 15

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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.