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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$11.1M 0.06%
160,118
+54,119
+51% +$3.94M
SHW icon
327
Sherwin-Williams
SHW
$87.7B
$11M 0.06%
83,754
+6,249
+8% +$843K
MBB icon
328
iShares MBS ETF
MBB
$39.2B
$11M 0.06%
104,986
-9,877
-9% -$1.02M
FISV
329
Fiserv Inc
FISV
$28B
$11M 0.06%
149,413
+5,906
+4% +$457K
ADBE icon
330
Adobe
ADBE
$103B
$10.8M 0.06%
47,662
+8,670
+22% +$2.09M
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 0.06%
392,239
+140,199
+56% +$4.12M
IBDL
332
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.6M 0.06%
426,166
+57,373
+16% +$1.43M
THQ
333
abrdn Healthcare Opportunities Fund
THQ
$810M
$10.5M 0.06%
628,114
+52,536
+9% +$931K
LIN icon
334
Linde
LIN
$222B
$10.5M 0.06%
+66,232
New +$10.5M
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 0.05%
100,419
+3,602
+4% +$377K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.52B
$10.4M 0.05%
362,970
+145,304
+67% +$4.46M
BSCN
337
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4M 0.05%
514,309
+34,102
+7% +$685K
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$10.3M 0.05%
342,118
-15,097
-4% -$425K
IPKW icon
339
Invesco International BuyBack Achievers ETF
IPKW
$553M
$10.3M 0.05%
358,813
+40,961
+13% +$1.27M
UPGD icon
340
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$10.3M 0.05%
281,791
-31,792
-10% -$1.35M
JHMM icon
341
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$10.3M 0.05%
336,967
+67,858
+25% +$2.26M
TJX icon
342
TJX Companies
TJX
$169B
$10.2M 0.05%
227,937
+21,195
+10% +$1.07M
PAYX icon
343
Paychex
PAYX
$43.2B
$10.2M 0.05%
156,270
+6,180
+4% +$419K
BSJK
344
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.1M 0.05%
432,287
+32,796
+8% +$785K
LHX icon
345
L3Harris
LHX
$53.9B
$10.1M 0.05%
75,081
-4,096
-5% -$619K
BST icon
346
BlackRock Science and Technology Trust
BST
$1.75B
$10.1M 0.05%
370,644
+35,510
+11% +$1.04M
SMDV icon
347
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$10.1M 0.05%
186,801
+33,600
+22% +$1.91M
O icon
348
Realty Income
O
$59.7B
$10M 0.05%
164,441
+17,359
+12% +$1.04M
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$9.97M 0.05%
184,876
-7,101
-4% -$423K
GSK icon
350
GSK
GSK
$101B
$9.93M 0.05%
207,813
+12,524
+6% +$617K
12 13
14
15 16

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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.