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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
EMQQ icon
901
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.99M 0.01%
74,529
+13,110
+21% +$373K
JWN
902
DELISTED
Nordstrom
JWN
$1.99M 0.01%
42,611
-5,158
-11% -$291K
MZTI
903
The Marzetti Company
MZTI
$3.17B
$1.99M 0.01%
11,235
-735
-6% -$125K
ALGN icon
904
Align Technology
ALGN
$12.8B
$1.98M 0.01%
9,459
-7,329
-44% -$1.85M
SUSA icon
905
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$1.98M 0.01%
38,392
-29,982
-44% -$1.66M
EBAY icon
906
eBay
EBAY
$46.2B
$1.98M 0.01%
70,355
-25,004
-26% -$735K
WCN
907
Waste Connections
WCN
$41.9B
$1.97M 0.01%
26,584
-29,185
-52% -$2.22M
IDLV icon
908
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.97M 0.01%
66,011
+52,896
+403% +$1.64M
DISH
909
DELISTED
DISH Network Corp.
DISH
$1.97M 0.01%
78,741
+12,582
+19% +$395K
FGB
910
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.96M 0.01%
376,409
+11,964
+3% +$71.6K
STAG icon
911
STAG Industrial
STAG
$7.11B
$1.96M 0.01%
78,618
-3,455
-4% -$90.3K
CSML
912
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.96M 0.01%
87,584
-137,723
-61% -$3.44M
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.95M 0.01%
129,578
+10,427
+9% +$178K
CMS icon
914
CMS Energy
CMS
$22.3B
$1.95M 0.01%
39,258
+4,504
+13% +$228K
PSCH icon
915
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.95M 0.01%
54,384
-19,098
-26% -$782K
NWL icon
916
Newell Brands
NWL
$2.62B
$1.94M 0.01%
104,330
+561
+0.5% +$11.2K
MEAR icon
917
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.94M 0.01%
38,829
+16,554
+74% +$826K
RPV icon
918
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.93M 0.01%
33,859
+5,968
+21% +$380K
BBY icon
919
Best Buy
BBY
$18.2B
$1.92M 0.01%
36,307
+8,924
+33% +$583K
ALE
920
DELISTED
Allete
ALE
$1.92M 0.01%
25,196
-409
-2% -$31.6K
THG icon
921
Hanover Insurance
THG
$7.81B
$1.92M 0.01%
16,444
-115
-0.7% -$12.9K
IRM icon
922
Iron Mountain
IRM
$38.1B
$1.91M 0.01%
59,037
+28,205
+91% +$925K
TTC icon
923
Toro Company
TTC
$9.31B
$1.91M 0.01%
34,242
-11,756
-26% -$683K
FXI icon
924
iShares China Large-Cap ETF
FXI
$4.16B
$1.91M 0.01%
48,847
-844
-2% -$34.1K
EVRG icon
925
Evergy
EVRG
$19.4B
$1.9M 0.01%
33,466
+1,227
+4% +$70.8K
35 36
37
38 39

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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.