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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
KR icon
501
Kroger
KR
$35.1B
$5.47M 0.03%
198,758
+31,759
+19% +$922K
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$5.46M 0.03%
277,258
+103,773
+60% +$2.24M
FXU icon
503
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5.45M 0.03%
203,662
+9,365
+5% +$262K
NVR icon
504
NVR
NVR
$16.8B
$5.45M 0.03%
2,236
-249
-10% -$589K
IBMJ
505
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.41M 0.03%
212,738
+2,838
+1% +$71.8K
IP icon
506
International Paper
IP
$21.8B
$5.41M 0.03%
141,548
-2,785
-2% -$117K
VPU
507
Vanguard Utilities ETF
VPU
$8.52B
$5.4M 0.03%
45,828
+34,216
+295% +$4.14M
GEL icon
508
Genesis Energy
GEL
$1.94B
$5.4M 0.03%
292,339
-4,622
-2% -$104K
DEM icon
509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.38M 0.03%
133,996
+8,543
+7% +$350K
FDEU
510
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.38M 0.03%
425,269
+57,512
+16% +$803K
EW icon
511
Edwards Lifesciences
EW
$53.6B
$5.37M 0.03%
105,123
+8,436
+9% +$427K
CII icon
512
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5.33M 0.03%
378,837
+49,438
+15% +$764K
XEL icon
513
Xcel Energy
XEL
$49.1B
$5.33M 0.03%
108,123
-7,686
-7% -$385K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.1B
$5.3M 0.03%
128,874
+5,283
+4% +$234K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$5.3M 0.03%
710,243
+200,118
+39% +$1.7M
URI icon
516
United Rentals
URI
$70.3B
$5.27M 0.03%
51,432
-11,684
-19% -$1.41M
OHI icon
517
Omega Healthcare
OHI
$13.9B
$5.27M 0.03%
149,972
+1,385
+0.9% +$48K
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.25M 0.03%
125,208
-50,547
-29% -$2.23M
MDIV icon
519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.25M 0.03%
311,773
-122,793
-28% -$2.19M
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.6B
$5.19M 0.03%
74,528
+4,004
+6% +$287K
SCHP icon
521
Schwab US TIPS ETF
SCHP
$16.2B
$5.18M 0.03%
194,660
+25,200
+15% +$670K
QQEW icon
522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.15M 0.03%
94,283
-18,129
-16% -$1.06M
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.96B
$5.14M 0.03%
79,948
+18,326
+30% +$1.29M
TSCO icon
524
Tractor Supply
TSCO
$18.8B
$5.12M 0.03%
306,925
+97,710
+47% +$1.75M
ROUS icon
525
Hartford Multifactor US Equity ETF
ROUS
$734M
$5.12M 0.03%
184,158
+168,402
+1,069% +$5.12M
19 20
21
22 23

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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.