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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
IBMK
476
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6M 0.03%
234,350
+31,673
+16% +$804K
APH icon
477
Amphenol
APH
$204B
$6M 0.03%
296,264
-1,416
-0.5% -$30.4K
XMPT icon
478
VanEck CEF Muni Income ETF
XMPT
$221M
$6M 0.03%
251,281
+45,042
+22% +$1.07M
IBDK
479
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.99M 0.03%
241,467
-8,182
-3% -$203K
BALL icon
480
Ball Corp
BALL
$16.4B
$5.95M 0.03%
129,450
+932
+0.7% +$43.5K
NVO
481
Novo Nordisk
NVO
$205B
$5.91M 0.03%
256,464
-37,694
-13% -$838K
RWJ icon
482
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.89M 0.03%
308,136
-117,774
-28% -$2.6M
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.85M 0.03%
145,529
-173,078
-54% -$8.85M
PWV icon
484
Invesco Large Cap Value ETF
PWV
$1.79B
$5.84M 0.03%
178,900
-120,567
-40% -$4.26M
SCD
485
LMP Capital and Income Fund
SCD
$361M
$5.82M 0.03%
545,067
+59,900
+12% +$737K
HSY icon
486
Hershey
HSY
$37B
$5.77M 0.03%
53,794
-3,345
-6% -$356K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.03%
198,812
-1,235
-0.6% -$38.7K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$5.7M 0.03%
127,449
-48,704
-28% -$2.26M
EPS icon
489
WisdomTree US LargeCap Fund
EPS
$1.66B
$5.69M 0.03%
201,850
+178,642
+770% +$5.45M
TPYP icon
490
Tortoise North American Pipeline ETF
TPYP
$872M
$5.69M 0.03%
285,893
+52,108
+22% +$1.15M
GOVT icon
491
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.67M 0.03%
229,999
+64,215
+39% +$1.56M
PCY icon
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.63M 0.03%
212,970
+8,244
+4% +$217K
PBP icon
493
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$5.6M 0.03%
283,462
+231,809
+449% +$4.94M
UTF icon
494
Cohen & Steers Infrastructure Fund
UTF
$3B
$5.6M 0.03%
283,186
+27,171
+11% +$585K
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$5.58M 0.03%
273,139
+39,061
+17% +$861K
GSIE icon
496
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.57M 0.03%
219,503
+178,584
+436% +$4.82M
AGN
497
DELISTED
Allergan plc
AGN
$5.52M 0.03%
41,300
+2,067
+5% +$339K
BGB
498
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.49M 0.03%
407,897
+57,345
+16% +$848K
AOM icon
499
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.49M 0.03%
153,823
+96,157
+167% +$3.51M
VSMV icon
500
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5.49M 0.03%
+205,832
New +$5.88M
18 19
20
21 22

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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.