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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
LUV icon
651
Southwest Airlines
LUV
$22B
$3.65M 0.02%
78,621
+1,334
+2% +$70.9K
DINT icon
652
Davis Select International ETF
DINT
$291M
$3.64M 0.02%
241,591
+167,014
+224% +$2.7M
MMD
653
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.62M 0.02%
185,603
+14,651
+9% +$285K
IGE icon
654
iShares North American Natural Resources ETF
IGE
$781M
$3.62M 0.02%
133,206
-3,762
-3% -$119K
HEDJ icon
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.62M 0.02%
128,272
-132,334
-51% -$3.92M
BCPC
656
Balchem Corp
BCPC
$5.65B
$3.62M 0.02%
46,199
-3,028
-6% -$273K
EQM
657
DELISTED
EQM Midstream Partners, LP
EQM
$3.62M 0.02%
83,653
+26,809
+47% +$1.28M
LVHD icon
658
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3.6M 0.02%
125,680
+31,236
+33% +$948K
NEA icon
659
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.58M 0.02%
290,595
+95,481
+49% +$1.17M
KMX icon
660
CarMax
KMX
$8.52B
$3.56M 0.02%
56,729
+4,219
+8% +$278K
FRI icon
661
First Trust S&P REIT Index Fund
FRI
$204M
$3.56M 0.02%
164,426
+87,614
+114% +$2.01M
ANDX
662
DELISTED
Andeavor Logistics LP
ANDX
$3.55M 0.02%
109,387
-20,867
-16% -$830K
IBKR icon
663
Interactive Brokers
IBKR
$41.4B
$3.55M 0.02%
259,536
+36
+0% +$480
KBWB icon
664
Invesco KBW Bank ETF
KBWB
$6.84B
$3.55M 0.02%
80,637
+29,328
+57% +$1.47M
IBML
665
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.54M 0.02%
141,023
+14,672
+12% +$364K
DHS icon
666
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.53M 0.02%
54,272
-6,839
-11% -$476K
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.52M 0.02%
55,539
+15,525
+39% +$966K
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.87B
$3.51M 0.02%
85,222
+38,146
+81% +$1.66M
LYB icon
669
LyondellBasell Industries
LYB
$20.2B
$3.5M 0.02%
42,144
-18,809
-31% -$1.72M
MS icon
670
Morgan Stanley
MS
$343B
$3.5M 0.02%
88,206
+21,173
+32% +$924K
TPL icon
671
Texas Pacific Land
TPL
$23.9B
$3.49M 0.02%
58,050
-342
-0.6% -$24.6K
WTRG icon
672
Essential Utilities
WTRG
$11.3B
$3.49M 0.02%
101,950
+24,110
+31% +$836K
SSNC icon
673
SS&C Technologies
SSNC
$18.8B
$3.46M 0.02%
76,663
-191,424
-71% -$9.29M
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.45M 0.02%
130,296
+3,522
+3% +$99.3K
CPRT icon
675
Copart
CPRT
$27.2B
$3.44M 0.02%
287,700
-117,012
-29% -$1.44M
25 26
27
28 29

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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.