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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
MPLX icon
451
MPLX
MPLX
$60.8B
$6.64M 0.04%
219,219
+20,561
+10% +$686K
PPL
452
PPL Corp
PPL
$26.7B
$6.63M 0.03%
233,837
-12,697
-5% -$386K
SHOP icon
453
Shopify
SHOP
$204B
$6.61M 0.03%
477,860
+32,500
+7% +$458K
RMD icon
454
ResMed
RMD
$32.8B
$6.55M 0.03%
57,525
+831
+1% +$89K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.53M 0.03%
520,914
-5,307
-1% -$63K
UL icon
456
Unilever
UL
$135B
$6.48M 0.03%
110,216
-2,551
-2% -$154K
BAX icon
457
Baxter International
BAX
$13.9B
$6.4M 0.03%
97,264
+1,685
+2% +$113K
BNY
458
Bank of New York Mellon
BNY
$111B
$6.37M 0.03%
135,426
-31,189
-19% -$1.51M
BSX icon
459
Boston Scientific
BSX
$74.9B
$6.36M 0.03%
179,915
+77,128
+75% +$2.8M
TD icon
460
Toronto Dominion Bank
TD
$204B
$6.33M 0.03%
127,327
-37,722
-23% -$2.07M
TYG
461
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.29M 0.03%
78,976
-3,826
-5% -$362K
IBMH
462
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.28M 0.03%
247,482
+34,698
+16% +$880K
EXPO icon
463
Exponent
EXPO
$3.22B
$6.26M 0.03%
123,509
+366
+0.3% +$18.4K
HYLD
464
DELISTED
High Yield ETF
HYLD
$6.22M 0.03%
184,714
+153,785
+497% +$5.45M
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.2M 0.03%
+46,452
New +$5.96M
HUSV icon
466
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$6.2M 0.03%
278,924
-5,322
-2% -$124K
FDUS icon
467
Fidus Investment
FDUS
$748M
$6.18M 0.03%
528,895
+21,813
+4% +$297K
GPC icon
468
Genuine Parts
GPC
$18.5B
$6.16M 0.03%
64,147
-6,676
-9% -$661K
SLB icon
469
SLB Ltd
SLB
$78.1B
$6.13M 0.03%
169,901
-28,398
-14% -$1.4M
EOG icon
470
EOG Resources
EOG
$75.1B
$6.12M 0.03%
70,200
+9,948
+17% +$1.07M
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.12M 0.03%
118,331
-2,413
-2% -$132K
ULTA icon
472
Ulta Beauty
ULTA
$22.9B
$6.11M 0.03%
24,970
+1,839
+8% +$508K
FSB
473
DELISTED
Franklin Financial Network, Inc.
FSB
$6.07M 0.03%
230,006
+6,647
+3% +$220K
MAR icon
474
Marriott International
MAR
$92.5B
$6.05M 0.03%
55,692
-5,935
-10% -$681K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$6.01M 0.03%
181,309
+2,112
+1% +$74.7K
17 18
19
20 21

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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.