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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.4B
| $9.86M | 0.05% |
231,066
-35,908
| -13% | -$1.55M |
|
352
iShares Future Exponential Technologies ETF
XT
$3.99B
| $9.75M | 0.05% |
293,100
+10,471
| +4% | +$371K |
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.74M | 0.05% |
96,696
-11,652
| -11% | -$1.22M |
|
|
CVA
354
DELISTED
Covanta Holding Corporation
CVA
| $9.74M | 0.05% |
726,053
-8,384
| -1% | -$129K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $9.73M | 0.05% |
134,057
+9,892
| +8% | +$800K |
|
356
Ross Stores
ROST
$79.6B
| $9.72M | 0.05% |
116,848
+8,241
| +8% | +$746K |
|
357
Tesla
TSLA
$1.29T
| $9.69M | 0.05% |
436,680
-73,800
| -14% | -$1.59M |
|
358
CSX Corp
CSX
$92.8B
| $9.6M | 0.05% |
463,656
+5,379
| +1% | +$124K |
|
359
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.6M | 0.05% |
299,446
-38,998
| -12% | -$1.36M |
|
360
Mondelez International
MDLZ
$79.4B
| $9.57M | 0.05% |
239,038
+18,127
| +8% | +$773K |
|
361
Crown Castle
CCI
$31.5B
| $9.56M | 0.05% |
87,982
+14,204
| +19% | +$1.56M |
|
362
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $9.5M | 0.05% |
230,291
-9,032
| -4% | -$411K |
|
363
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.49M | 0.05% |
319,822
+8,490
| +3% | +$246K |
|
364
iShares US Healthcare ETF
IYH
$3.78B
| $9.46M | 0.05% |
261,635
+65,655
| +34% | +$2.52M |
|
365
Public Storage
PSA
$60.4B
| $9.4M | 0.05% |
46,454
-2,677
| -5% | -$546K |
|
366
Exelon
EXC
$46.6B
| $9.36M | 0.05% |
290,922
+90,107
| +45% | +$2.88M |
|
367
Spotify
SPOT
$101B
| $9.34M | 0.05% |
82,273
+68,275
| +488% | +$9.54M |
|
368
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.31M | 0.05% |
334,208
-426,868
| -56% | -$13.1M |
|
369
Constellation Brands
STZ
$22.9B
| $9.27M | 0.05% |
57,571
+17,334
| +43% | +$3.44M |
|
370
Old Republic International
ORI
$10.3B
| $9.23M | 0.05% |
448,848
-27,779
| -6% | -$595K |
|
371
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $9.19M | 0.05% |
179,287
-208,963
| -54% | -$11.5M |
|
372
TRI-Continental Corp
TY
$1.91B
| $9.18M | 0.05% |
390,401
+35,821
| +10% | +$922K |
|
|
BSJJ
373
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.17M | 0.05% |
387,738
-9,403
| -2% | -$226K |
|
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $9.1M | 0.05% |
400,350
+26,965
| +7% | +$685K |
|
|
BSJL
375
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.08M | 0.05% |
383,790
+13,983
| +4% | +$340K |
|
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RJT
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.