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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
JCI icon
851
Johnson Controls International
JCI
$92.1B
$2.22M 0.01%
74,955
-22,413
-23% -$739K
KNX icon
852
Knight Transportation
KNX
$11.9B
$2.21M 0.01%
88,331
+64,539
+271% +$2M
NLY icon
853
Annaly Capital Management
NLY
$17.6B
$2.21M 0.01%
56,300
-14,871
-21% -$595K
DHI icon
854
D.R. Horton
DHI
$41.7B
$2.2M 0.01%
63,420
-1,938
-3% -$70.7K
STX icon
855
Seagate
STX
$216B
$2.19M 0.01%
56,832
+16,147
+40% +$680K
MTCH icon
856
Match Group
MTCH
$8.69B
$2.19M 0.01%
51,234
-43,364
-46% -$1.99M
QQQE icon
857
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.19M 0.01%
54,013
-3,039
-5% -$132K
PFG icon
858
Principal Financial Group
PFG
$24.6B
$2.19M 0.01%
49,577
-2,370
-5% -$117K
KW
859
DELISTED
Kennedy-Wilson Holdings
KW
$2.17M 0.01%
119,699
-16,669
-12% -$320K
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.01%
22,298
+548
+3% +$64.8K
QABA icon
861
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$2.17M 0.01%
50,356
-49,323
-49% -$2.38M
CIM
862
Chimera Investment
CIM
$994M
$2.16M 0.01%
40,474
+3,757
+10% +$206K
BUD icon
863
AB InBev
BUD
$156B
$2.16M 0.01%
32,828
-28,724
-47% -$2.2M
IWC icon
864
iShares Micro-Cap ETF
IWC
$1.51B
$2.16M 0.01%
26,144
-17,805
-41% -$1.65M
OZK icon
865
Bank OZK
OZK
$5.73B
$2.15M 0.01%
94,191
-68,812
-42% -$1.91M
LH icon
866
Labcorp
LH
$26B
$2.14M 0.01%
19,741
-2,870
-13% -$384K
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.01%
88,900
+8,138
+10% +$197K
CBU icon
868
Community Bank
CBU
$3.45B
$2.14M 0.01%
36,714
+16,939
+86% +$1.02M
FNY icon
869
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$2.14M 0.01%
59,069
-150,530
-72% -$6.03M
WDFC icon
870
WD-40
WDFC
$3.1B
$2.14M 0.01%
11,668
+10,386
+810% +$1.76M
FTNT icon
871
Fortinet
FTNT
$119B
$2.13M 0.01%
151,475
+47,885
+46% +$729K
MAS icon
872
Masco
MAS
$14.6B
$2.13M 0.01%
72,928
-28,252
-28% -$878K
MPWR icon
873
Monolithic Power Systems
MPWR
$68B
$2.13M 0.01%
18,303
-13,434
-42% -$1.61M
TFI icon
874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.12M 0.01%
44,114
+23,788
+117% +$1.13M
ARGO
875
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.12M 0.01%
31,565
+22,857
+262% +$1.48M
33 34
35
36 37

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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.