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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
BGC icon
376
BGC Group
BGC
$5.12B
$9.06M 0.05%
1,751,789
-588,301
-25% -$3.88M
MKL icon
377
Markel Group
MKL
$22.8B
$9.04M 0.05%
8,713
+826
+10% +$903K
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.04M 0.05%
452,555
+7,665
+2% +$153K
MET icon
379
MetLife
MET
$61.4B
$9.03M 0.05%
219,992
-14,604
-6% -$627K
INCY icon
380
Incyte
INCY
$24.5B
$9.03M 0.05%
141,960
+138,821
+4,422% +$9.01M
ECL icon
381
Ecolab
ECL
$78.1B
$9.01M 0.05%
61,114
+17,441
+40% +$2.66M
CBRE icon
382
CBRE Group
CBRE
$42.7B
$9M 0.05%
224,819
+217,960
+3,178% +$9.01M
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.91M 0.05%
+453,471
New +$8.88M
AWK icon
384
American Water Works
AWK
$26.8B
$8.9M 0.05%
98,073
+12,378
+14% +$1.13M
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.76B
$8.85M 0.05%
406,277
+37,747
+10% +$859K
UNIT
386
Uniti Group
UNIT
$2.31B
$8.82M 0.05%
566,719
+41,052
+8% +$772K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$534M
$8.78M 0.05%
283,483
-46,812
-14% -$1.57M
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.78M 0.05%
72,300
+9,314
+15% +$1.11M
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.78M 0.05%
+208,721
New +$8.78M
CSQ icon
390
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8.76M 0.05%
827,137
+72,500
+10% +$851K
BSJM
391
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.59M 0.05%
369,980
+353,658
+2,167% +$8.51M
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.48B
$8.58M 0.05%
257,598
+528
+0.2% +$18.3K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.49M 0.04%
86,643
+53,745
+163% +$5.28M
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.46M 0.04%
110,222
-21,639
-16% -$1.8M
SIVB
395
DELISTED
SVB Financial Group
SIVB
$8.44M 0.04%
44,432
-42,198
-49% -$10.3M
NUE icon
396
Nucor
NUE
$61.7B
$8.44M 0.04%
162,859
-38,513
-19% -$2.28M
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$8.03B
$8.44M 0.04%
64,325
+20,935
+48% +$2.93M
PAA icon
398
Plains All American Pipeline
PAA
$16.4B
$8.42M 0.04%
420,323
+1,239
+0.3% +$28.2K
REET icon
399
iShares Global REIT ETF
REET
$5.08B
$8.41M 0.04%
359,191
+14,024
+4% +$345K
VIOG icon
400
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$8.28M 0.04%
119,658
+14,688
+14% +$1.12M
14 15
16
17 18

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EAM
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RJT
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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.