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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$72.3M 0.38%
539,748
-83,334
-13% -$12.4M
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$70.5M 0.37%
2,526,025
-305,385
-11% -$9.17M
ETN icon
53
Eaton
ETN
$179B
$70.1M 0.37%
1,020,767
+153,982
+18% +$11.5M
BA icon
54
Boeing
BA
$183B
$69.9M 0.37%
216,866
+8,456
+4% +$2.92M
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$68.5M 0.36%
2,381,048
+90,503
+4% +$2.66M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$67.7M 0.36%
580,354
-90,847
-14% -$11.3M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$67.6M 0.36%
3,020,436
+252,060
+9% +$6.11M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.5M 0.36%
865,978
+336,990
+64% +$26.2M
BDX icon
59
Becton Dickinson
BDX
$50B
$66.5M 0.35%
302,655
+28,128
+10% +$6.53M
PTMC icon
60
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$66.2M 0.35%
2,145,940
+97,586
+5% +$3.05M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$64.3M 0.34%
1,862,652
+282,680
+18% +$10.6M
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$64M 0.34%
1,781,002
+192,000
+12% +$6.78M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$62.2M 0.33%
370,448
+53,575
+17% +$9.99M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$61.8M 0.33%
1,233,250
+875,967
+245% +$44M
CRM icon
65
Salesforce
CRM
$158B
$60.4M 0.32%
440,761
+70,406
+19% +$9.68M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$59.5M 0.31%
762,423
+164,033
+27% +$13.7M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$59.1M 0.31%
1,142,000
+110,180
+11% +$5.9M
BAC icon
68
Bank of America
BAC
$453B
$57.8M 0.3%
2,346,184
+351,995
+18% +$9.55M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$56.7M 0.3%
948,166
+497,808
+111% +$29.8M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$56.3M 0.3%
429,201
-85,211
-17% -$12.3M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$55.7M 0.29%
568,873
+26,334
+5% +$2.77M
INTC icon
72
Intel
INTC
$509B
$55.6M 0.29%
1,185,724
+41,256
+4% +$1.93M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55M 0.29%
1,774,116
-352,966
-17% -$11.9M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$54.8M 0.29%
1,110,791
+169,064
+18% +$9.68M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.7M 0.29%
696,325
-21,446
-3% -$1.67M
1 2
3
4 5

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EAM
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WPL
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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 8.8% 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.