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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
GHC icon
526
Graham Holdings Company
GHC
$5.03B
$5.11M 0.03%
7,983
+857
+12% +$529K
FDS icon
527
Factset
FDS
$9.89B
$5.11M 0.03%
25,527
-1,894
-7% -$417K
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$5.1M 0.03%
361,840
-598,730
-62% -$9.07M
OGS icon
529
ONE Gas
OGS
$5.05B
$5.07M 0.03%
63,671
+2,437
+4% +$201K
ILMN icon
530
Illumina
ILMN
$29.1B
$5.06M 0.03%
17,346
+279
+2% +$86.4K
IPAY icon
531
Amplify Mobile Payments ETF
IPAY
$188M
$5.06M 0.03%
144,796
+9,015
+7% +$346K
TTD icon
532
Trade Desk
TTD
$6.84B
$5.02M 0.03%
432,580
-10,370
-2% -$130K
OEF icon
533
iShares S&P 100 ETF
OEF
$20.6B
$5.02M 0.03%
45,006
+4,934
+12% +$594K
NTRS icon
534
Northern Trust
NTRS
$35B
$5.02M 0.03%
60,038
-33,056
-36% -$3.1M
AZN icon
535
AstraZeneca
AZN
$244B
$5.01M 0.03%
65,979
-12,582
-16% -$983K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$31.1B
$5M 0.03%
102,760
-7,228
-7% -$372K
IBDN
537
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.99M 0.03%
206,441
+41,396
+25% +$1M
AMAT icon
538
Applied Materials
AMAT
$424B
$4.99M 0.03%
152,246
+21,724
+17% +$745K
CVSA
539
Covista Inc
CVSA
$4.36B
$4.97M 0.03%
104,947
-5,284
-5% -$270K
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.94M 0.03%
358,798
-12,429
-3% -$199K
AME icon
541
Ametek
AME
$59.3B
$4.93M 0.03%
72,816
+16,558
+29% +$1.19M
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$23.2B
$4.92M 0.03%
97,120
+813
+0.8% +$44.6K
COF icon
543
Capital One
COF
$136B
$4.92M 0.03%
65,117
+5,128
+9% +$444K
AMD icon
544
Advanced Micro Devices
AMD
$789B
$4.9M 0.03%
265,350
+43,878
+20% +$949K
AOR icon
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.89M 0.03%
118,421
-17,274
-13% -$739K
FTXO icon
546
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.87M 0.03%
218,952
-548,501
-71% -$14.1M
JPGE
547
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.86M 0.03%
89,404
+2,931
+3% +$168K
SLV icon
548
iShares Silver Trust
SLV
$31.3B
$4.85M 0.03%
334,318
-16,720
-5% -$229K
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.82M 0.03%
148,783
+59,088
+66% +$1.95M
DOCU
550
DocuSign
DOCU
$12.2B
$4.81M 0.03%
120,014
+6,828
+6% +$287K
20 21
22
23 24

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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.