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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
NDAQ icon
601
Nasdaq
NDAQ
$54.6B
$4.17M 0.02%
153,444
+54
+0% +$1.54K
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.17M 0.02%
95,719
-186,430
-66% -$9.17M
SPXX icon
603
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.16M 0.02%
295,994
-22,233
-7% -$345K
SJM icon
604
J.M. Smucker
SJM
$12.7B
$4.15M 0.02%
44,419
-3,230
-7% -$337K
ICLR icon
605
Icon
ICLR
$12.9B
$4.12M 0.02%
31,878
+1,808
+6% +$250K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.08M 0.02%
47,494
-460
-1% -$42.1K
HQY icon
607
HealthEquity
HQY
$8.83B
$4.05M 0.02%
67,874
-42,508
-39% -$3.43M
BTZ icon
608
BlackRock Credit Allocation Income Trust
BTZ
$963M
$4.03M 0.02%
360,091
-43,412
-11% -$508K
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.02M 0.02%
81,085
+30,357
+60% +$1.5M
CLRG
610
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$4M 0.02%
187,507
+10,756
+6% +$257K
LOB icon
611
Live Oak Bancshares
LOB
$1.98B
$3.99M 0.02%
269,433
+3,431
+1% +$66.1K
FIS icon
612
Fidelity National Information Services
FIS
$22.8B
$3.98M 0.02%
38,823
-146
-0.4% -$15.2K
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.98M 0.02%
41,846
+5,798
+16% +$568K
ARCC icon
614
Ares Capital
ARCC
$14.5B
$3.96M 0.02%
254,490
+18,452
+8% +$305K
IBDO
615
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.96M 0.02%
163,924
+33,187
+25% +$800K
COR icon
616
Cencora
COR
$59.2B
$3.96M 0.02%
53,181
-14,320
-21% -$1.23M
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.95M 0.02%
129,461
+119,493
+1,199% +$4.3M
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.94M 0.02%
156,068
-47,074
-23% -$1.26M
RFEM icon
619
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.93M 0.02%
70,160
-32,927
-32% -$1.89M
ISTB icon
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3.91M 0.02%
79,726
+28,529
+56% +$1.39M
AGZ icon
621
iShares Agency Bond ETF
AGZ
$566M
$3.9M 0.02%
34,818
+69
+0.2% +$7.64K
FEI
622
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.9M 0.02%
397,654
+68,593
+21% +$760K
HYD icon
623
VanEck High Yield Muni ETF
HYD
$4.42B
$3.9M 0.02%
63,812
-151,893
-70% -$9.25M
TOL icon
624
Toll Brothers
TOL
$13.9B
$3.88M 0.02%
117,700
-3,988
-3% -$128K
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87M 0.02%
60,358
+4,266
+8% +$303K
23 24
25
26 27

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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.