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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
GLW icon
551
Corning
GLW
$137B
$4.81M 0.03%
159,227
+3,244
+2% +$104K
BXMX
552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.81M 0.03%
398,337
+166,127
+72% +$2.19M
FXD icon
553
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.81M 0.03%
130,411
-47,946
-27% -$1.92M
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$4.8M 0.03%
140,800
-214,894
-60% -$8.07M
GRMN
555
Garmin
GRMN
$59.8B
$4.78M 0.03%
75,484
+7,554
+11% +$489K
SPGI icon
556
S&P Global
SPGI
$125B
$4.78M 0.03%
28,116
+6,188
+28% +$1.11M
ES icon
557
Eversource Energy
ES
$27.2B
$4.77M 0.03%
73,286
+2,033
+3% +$132K
RSG icon
558
Republic Services
RSG
$65.6B
$4.76M 0.03%
66,029
+7,571
+13% +$554K
SIRI icon
559
SiriusXM
SIRI
$9.43B
$4.75M 0.03%
83,169
-14,565
-15% -$886K
HCA icon
560
HCA Healthcare
HCA
$89.8B
$4.71M 0.02%
37,883
+1,750
+5% +$235K
BN icon
561
Brookfield
BN
$111B
$4.7M 0.02%
346,418
+25,166
+8% +$376K
PWB icon
562
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.68M 0.02%
112,957
+101,728
+906% +$4.52M
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.66M 0.02%
489,116
+35,046
+8% +$375K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.66M 0.02%
179,059
-60,210
-25% -$1.62M
ETB
565
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$4.65M 0.02%
345,953
+31,231
+10% +$470K
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.65M 0.02%
332,619
+15,071
+5% +$207K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.65M 0.02%
112,542
+70,573
+168% +$3.16M
DFE icon
568
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4.62M 0.02%
86,624
+58,388
+207% +$3.34M
ROK icon
569
Rockwell Automation
ROK
$50.1B
$4.62M 0.02%
30,718
-5,071
-14% -$846K
GSY icon
570
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.59M 0.02%
91,737
+11,072
+14% +$556K
EES icon
571
WisdomTree US SmallCap Earnings Fund
EES
$736M
$4.56M 0.02%
142,290
+92,782
+187% +$3.31M
EMO
572
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.55M 0.02%
116,554
+82,695
+244% +$4.06M
DLTR icon
573
Dollar Tree
DLTR
$24.7B
$4.55M 0.02%
50,372
-73,929
-59% -$6.24M
LULU icon
574
lululemon athletica
LULU
$13.6B
$4.54M 0.02%
37,339
+15,094
+68% +$2.02M
PAYC icon
575
Paycom
PAYC
$9.52B
$4.54M 0.02%
37,078
-7,898
-18% -$1.01M
21 22
23
24 25

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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.