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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
CSCO icon
26
Cisco
CSCO
$488B
$129M 0.68%
2,979,704
+1,442,407
+94% +$66M
WMT icon
27
Walmart Inc
WMT
$923B
$125M 0.66%
4,019,661
+1,699,080
+73% +$54.5M
UNP icon
28
Union Pacific
UNP
$174B
$122M 0.64%
879,496
+78,515
+10% +$11.6M
V icon
29
Visa
V
$671B
$116M 0.61%
875,817
+103,579
+13% +$14.3M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$111M 0.58%
866,927
-34,156
-4% -$4.72M
UNH icon
31
UnitedHealth
UNH
$364B
$107M 0.57%
430,986
+22,637
+6% +$5.98M
T icon
32
AT&T
T
$166B
$106M 0.56%
4,926,707
+186,343
+4% +$4.34M
CME icon
33
CME Group
CME
$94.3B
$96.5M 0.51%
512,852
+28,591
+6% +$5.28M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94.7M 0.5%
1,057,454
+333,726
+46% +$31.5M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$90.3M 0.48%
1,727,540
+100,720
+6% +$5.44M
XOM icon
36
ExxonMobil
XOM
$657B
$90M 0.47%
1,320,303
-2,720
-0.2% -$213K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.36B
$86.9M 0.46%
2,986,944
+590,848
+25% +$18.2M
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$86.2M 0.45%
1,460,645
+326,887
+29% +$22.3M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$83M 0.44%
847,578
+94,527
+13% +$9.86M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$81.8M 0.43%
2,172,400
+430,668
+25% +$17.4M
CVS icon
41
CVS Health
CVS
$121B
$79.8M 0.42%
1,218,359
+301,775
+33% +$22.5M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$79.1M 0.42%
1,678,132
-8,218
-0.5% -$397K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79M 0.42%
2,129,617
+245,025
+13% +$9.7M
PG icon
44
Procter & Gamble
PG
$335B
$75.4M 0.4%
820,758
-63,677
-7% -$5.69M
BABA icon
45
Alibaba
BABA
$300B
$75.4M 0.4%
550,001
+47,462
+9% +$7.02M
APD icon
46
Air Products & Chemicals
APD
$67.7B
$75.1M 0.4%
469,186
+67,368
+17% +$10.7M
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$74.2M 0.39%
1,672,543
+1,168,135
+232% +$54.7M
DIS icon
48
Walt Disney
DIS
$178B
$74M 0.39%
675,197
+74,201
+12% +$8.44M
MSI icon
49
Motorola Solutions
MSI
$77.7B
$73.5M 0.39%
638,570
+60,195
+10% +$7.47M
CB icon
50
Chubb
CB
$132B
$73M 0.38%
564,826
+66,509
+13% +$8.59M
1
2
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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.