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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 8.91%
2 Financials 7.67%
3 Healthcare 7.25%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
576
HP
HPQ
$28.6B
$4.54M 0.02%
221,672
+37,608
+20% +$877K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.5M 0.02%
93,560
+16,576
+22% +$791K
TROW icon
578
T. Rowe Price
TROW
$23.7B
$4.49M 0.02%
48,609
+5,488
+13% +$533K
GPM
579
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.46M 0.02%
658,155
+279,371
+74% +$2.21M
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.45M 0.02%
96,558
-25,409
-21% -$1.35M
HAS icon
581
Hasbro
HAS
$13.4B
$4.45M 0.02%
54,766
-4,928
-8% -$458K
XRT icon
582
State Street SPDR S&P Retail ETF
XRT
$643M
$4.43M 0.02%
107,995
-136,369
-56% -$6.24M
WES
583
DELISTED
Western Gas Partners Lp
WES
$4.41M 0.02%
104,448
+14,427
+16% +$642K
PII icon
584
Polaris
PII
$3.9B
$4.41M 0.02%
57,495
+144
+0.3% +$12.9K
NNN icon
585
NNN REIT
NNN
$8.79B
$4.37M 0.02%
90,019
+3,012
+3% +$144K
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.37M 0.02%
103,683
+9,380
+10% +$455K
SDOG icon
587
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.32M 0.02%
110,356
-61,473
-36% -$2.66M
GPMT
588
Granite Point Mortgage Trust
GPMT
$58.8M
$4.32M 0.02%
239,351
+103,752
+77% +$1.93M
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$133B
$4.3M 0.02%
25,969
-8,978
-26% -$1.56M
TSM icon
590
TSMC
TSM
$2.23T
$4.28M 0.02%
115,922
-25,738
-18% -$980K
IBDP
591
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.28M 0.02%
179,056
+44,255
+33% +$1.06M
PGX icon
592
Invesco Preferred ETF
PGX
$3.77B
$4.27M 0.02%
317,203
-238,739
-43% -$3.29M
ELV icon
593
Elevance Health
ELV
$86.6B
$4.26M 0.02%
16,221
+3,299
+26% +$907K
BOND icon
594
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.25M 0.02%
41,331
-12,060
-23% -$1.23M
ETY icon
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$4.24M 0.02%
416,098
+81,006
+24% +$930K
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$4.23M 0.02%
152,072
+6,289
+4% +$189K
PSI icon
597
Invesco Semiconductors ETF
PSI
$2.59B
$4.22M 0.02%
286,005
-46,368
-14% -$728K
SNY icon
598
Sanofi
SNY
$105B
$4.22M 0.02%
97,294
-3,156
-3% -$139K
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$4.22M 0.02%
82,928
+12,000
+17% +$627K
DTE icon
600
DTE Energy
DTE
$28.9B
$4.18M 0.02%
44,538
+3,857
+9% +$377K
22 23
24
25 26

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EAM
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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 8.9% of assets, down from 9.3% 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.