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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
BTO
401
John Hancock Financial Opportunities Fund
BTO
$814M
$8.16M 0.04%
292,044
+41,509
+17% +$1.39M
ANGL icon
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.15M 0.04%
305,487
-174,656
-36% -$4.86M
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$8.05M 0.04%
127,958
+9,008
+8% +$636K
BIIB icon
404
Biogen
BIIB
$30.9B
$8.02M 0.04%
26,643
+843
+3% +$269K
FFTY icon
405
CapForce IBD 50 ETF
FFTY
$80.5M
$7.96M 0.04%
288,325
-25,281
-8% -$784K
TRGP icon
406
Targa Resources
TRGP
$57.6B
$7.96M 0.04%
220,926
+23,760
+12% +$1.15M
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.88M 0.04%
234,340
+23,316
+11% +$842K
CACG
408
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.87M 0.04%
294,222
+217,871
+285% +$6.3M
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.86M 0.04%
237,833
+15,682
+7% +$517K
WPC icon
410
W.P. Carey
WPC
$16.1B
$7.85M 0.04%
122,723
+79,089
+181% +$5.15M
IRDM icon
411
Iridium Communications
IRDM
$5.26B
$7.79M 0.04%
422,147
-52,317
-11% -$1.07M
GDX icon
412
VanEck Gold Miners ETF
GDX
$26.9B
$7.77M 0.04%
368,508
+17,328
+5% +$340K
PANW icon
413
Palo Alto Networks
PANW
$323B
$7.76M 0.04%
247,320
-16,542
-6% -$516K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.38B
$7.76M 0.04%
160,025
+4,178
+3% +$214K
PNC icon
415
PNC Financial Services
PNC
$102B
$7.72M 0.04%
66,040
-4,326
-6% -$552K
PKW icon
416
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7.66M 0.04%
146,798
-15,734
-10% -$899K
DLR icon
417
Digital Realty Trust
DLR
$73.1B
$7.6M 0.04%
71,348
-8,046
-10% -$889K
ZTS icon
418
Zoetis
ZTS
$31.3B
$7.6M 0.04%
88,790
-33,763
-28% -$3.04M
NOC icon
419
Northrop Grumman
NOC
$82B
$7.57M 0.04%
30,890
-15,273
-33% -$4.22M
DIAX
420
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.55M 0.04%
468,145
-26,689
-5% -$477K
FLTR icon
421
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7.51M 0.04%
+304,005
New +$7.62M
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7.51M 0.04%
160,424
-189,790
-54% -$10.1M
BSCK
423
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.42M 0.04%
352,370
+66,711
+23% +$1.4M
RWK icon
424
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7.42M 0.04%
144,845
-38,564
-21% -$2.2M
ED icon
425
Consolidated Edison
ED
$39.9B
$7.37M 0.04%
96,323
+12,661
+15% +$990K
15 16
17
18 19

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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.