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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
IBMI
426
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$7.36M 0.04%
290,151
+33,230
+13% +$840K
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
$7.34M 0.04%
138,867
-27,105
-16% -$1.55M
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.33M 0.04%
152,954
+65,969
+76% +$3.17M
GM icon
429
General Motors
GM
$75.8B
$7.29M 0.04%
217,948
-40,667
-16% -$1.4M
GS icon
430
Goldman Sachs
GS
$302B
$7.29M 0.04%
43,623
-24,157
-36% -$4.87M
FPEI icon
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.29M 0.04%
399,430
-25,503
-6% -$475K
RWO icon
432
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.24M 0.04%
163,599
-11,855
-7% -$549K
PEG icon
433
Public Service Enterprise Group
PEG
$37.8B
$7.24M 0.04%
139,044
+12,233
+10% +$659K
ARKK icon
434
ARK Innovation ETF
ARKK
$6.54B
$7.19M 0.04%
193,378
-404,109
-68% -$17.1M
CFA icon
435
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$7.19M 0.04%
163,423
+12,647
+8% +$603K
WMB icon
436
Williams Companies
WMB
$90.1B
$7.09M 0.04%
321,748
-65,997
-17% -$1.65M
BSCJ
437
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.08M 0.04%
336,185
+94,119
+39% +$1.98M
PRU icon
438
Prudential Financial
PRU
$42.3B
$7.04M 0.04%
86,275
-10,047
-10% -$925K
IBDM
439
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.02M 0.04%
288,268
+26,496
+10% +$643K
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7M 0.04%
337,473
+102,612
+44% +$2.12M
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.4B
$6.98M 0.04%
362,632
+8,100
+2% +$165K
PPG icon
442
PPG Industries
PPG
$25.5B
$6.96M 0.04%
68,091
+548
+0.8% +$56.8K
IXN icon
443
iShares Global Tech ETF
IXN
$9.47B
$6.94M 0.04%
288,828
+8,382
+3% +$219K
SPLK
444
DELISTED
Splunk Inc
SPLK
$6.82M 0.04%
65,049
-19,327
-23% -$1.96M
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.8M 0.04%
226,452
+36,613
+19% +$1.16M
EOS
446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.73M 0.04%
458,569
+97,401
+27% +$1.53M
USFR
447
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.71M 0.04%
267,461
+231,046
+634% +$5.79M
FFA
448
First Trust Enhanced Equity Income Fund
FFA
$472M
$6.66M 0.04%
515,259
+35,687
+7% +$518K
VEEV icon
449
Veeva Systems
VEEV
$41B
$6.66M 0.04%
74,526
+7,986
+12% +$730K
TTE icon
450
TotalEnergies
TTE
$194B
$6.64M 0.04%
11,664,229
+476,816
+4% +$298K
16 17
18
19 20

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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.