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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
HP icon
776
Helmerich & Payne
HP
$4.42B
$2.54M 0.01%
52,947
+9,155
+21% +$562K
ISD
777
PGIM High Yield Bond Fund
ISD
$414M
$2.54M 0.01%
194,808
-21,172
-10% -$287K
TM icon
778
Toyota
TM
$225B
$2.54M 0.01%
21,859
-3,271
-13% -$388K
BHP icon
779
BHP
BHP
$221B
$2.54M 0.01%
58,877
+4,049
+7% +$170K
ADSK icon
780
Autodesk
ADSK
$53.4B
$2.53M 0.01%
19,641
+719
+4% +$97.1K
DOC
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.01%
157,393
+958
+0.6% +$16.1K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.52M 0.01%
89,848
-3,522
-4% -$98K
SCHB icon
783
Schwab US Broad Market ETF
SCHB
$45.1B
$2.51M 0.01%
251,610
-81,318
-24% -$879K
FXN icon
784
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.51M 0.01%
218,131
-125,552
-37% -$1.84M
DFS
785
DELISTED
Discover Financial Services
DFS
$2.51M 0.01%
42,560
-29,248
-41% -$2.02M
EMLC icon
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.5M 0.01%
75,839
+14,771
+24% +$482K
PH icon
787
Parker-Hannifin
PH
$133B
$2.49M 0.01%
16,702
-5,791
-26% -$937K
FHN icon
788
First Horizon
FHN
$12.4B
$2.49M 0.01%
188,948
-433,987
-70% -$6.75M
HEI icon
789
HEICO Corp
HEI
$52.1B
$2.49M 0.01%
32,095
+3,305
+11% +$276K
DBEM icon
790
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2.49M 0.01%
119,027
+108,487
+1,029% +$2.35M
OMC icon
791
Omnicom Group
OMC
$24.1B
$2.49M 0.01%
33,948
+2,483
+8% +$184K
ITM icon
792
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.48M 0.01%
52,321
+9,594
+22% +$447K
LGLV icon
793
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.47M 0.01%
+27,775
New +$2.6M
FNCL icon
794
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.47M 0.01%
71,454
-4,179
-6% -$158K
EZU icon
795
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.47M 0.01%
70,346
-700
-1% -$26.1K
CNSL
796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.46M 0.01%
249,329
-6,465
-3% -$79.5K
PACW
797
DELISTED
PacWest Bancorp
PACW
$2.46M 0.01%
73,850
-8,000
-10% -$319K
STAA icon
798
STAAR Surgical
STAA
$1.29B
$2.46M 0.01%
76,935
-62
-0.1% -$2.42K
LNT icon
799
Alliant Energy
LNT
$18.2B
$2.45M 0.01%
57,963
+676
+1% +$29.7K
STOR
800
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.01%
86,319
+15,270
+21% +$445K
30 31
32
33 34

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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.