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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
RIO icon
701
Rio Tinto
RIO
$156B
$3.14M 0.02%
64,728
-4,285
-6% -$209K
XPO icon
702
XPO
XPO
$24.7B
$3.13M 0.02%
158,897
-10,270
-6% -$285K
IDXX icon
703
Idexx Laboratories
IDXX
$44.4B
$3.13M 0.02%
16,850
+976
+6% +$200K
EVV
704
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.12M 0.02%
262,094
-7,958
-3% -$97K
HIG icon
705
Hartford Financial Services
HIG
$37.7B
$3.11M 0.02%
70,038
+4,951
+8% +$223K
USAC icon
706
USA Compression Partners
USAC
$3.79B
$3.11M 0.02%
239,525
+6,722
+3% +$99.9K
SNA icon
707
Snap-on
SNA
$20.8B
$3.1M 0.02%
21,332
+1,936
+10% +$306K
FTV icon
708
Fortive
FTV
$18.6B
$3.07M 0.02%
71,954
+6,728
+10% +$316K
CBSH icon
709
Commerce Bancshares
CBSH
$8.6B
$3.06M 0.02%
76,486
-1,264
-2% -$54.2K
MLAB icon
710
Mesa Laboratories
MLAB
$637M
$3.06M 0.02%
14,693
+2,333
+19% +$455K
JJSF icon
711
J&J Snack Foods
JJSF
$1.69B
$3.06M 0.02%
21,157
+1,366
+7% +$208K
ATRI
712
DELISTED
Atrion Corp
ATRI
$3.06M 0.02%
4,125
+531
+15% +$380K
FEM icon
713
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$3.04M 0.02%
132,988
-3,103
-2% -$72.7K
JPEM icon
714
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.03M 0.02%
59,655
+1,494
+3% +$77K
VRP icon
715
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.01M 0.02%
132,063
-16,507
-11% -$395K
SCHW
716
Charles Schwab
SCHW
$190B
$3.01M 0.02%
72,555
-698
-1% -$31.6K
BR icon
717
Broadridge
BR
$19.5B
$3M 0.02%
31,126
+20,604
+196% +$2.23M
FYC icon
718
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.99M 0.02%
74,618
-84,986
-53% -$3.81M
IYT icon
719
iShares US Transportation ETF
IYT
$2.3B
$2.99M 0.02%
72,588
-19,892
-22% -$918K
VOD icon
720
Vodafone
VOD
$37.8B
$2.99M 0.02%
154,910
-20,788
-12% -$415K
FXG icon
721
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.98M 0.02%
70,726
+14,130
+25% +$651K
IMCV icon
722
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.96M 0.02%
64,032
-44,544
-41% -$2.26M
RCL icon
723
Royal Caribbean
RCL
$83B
$2.95M 0.02%
30,184
+1,127
+4% +$123K
GCOW icon
724
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.95M 0.02%
105,784
-16,253
-13% -$478K
NTG
725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.95M 0.02%
24,087
+2,073
+9% +$293K
27 28
29
30 31

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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.