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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.8B
$52M 0.27%
1,566,622
+382,467
+32% +$13.4M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.5M 0.27%
1,352,199
+286,033
+27% +$11.1M
BND icon
78
Vanguard Total Bond Market
BND
$161B
$50.5M 0.27%
637,260
-15,150
-2% -$1.18M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.7M 0.26%
1,641,672
-101,410
-6% -$3.23M
AVGO icon
80
Broadcom
AVGO
$1.98T
$48.9M 0.26%
1,923,120
-89,250
-4% -$2.11M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$48.5M 0.26%
3,096,618
+824,142
+36% +$13.7M
AMGN icon
82
Amgen
AMGN
$225B
$46.6M 0.25%
239,474
+6,633
+3% +$1.29M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$46.3M 0.24%
1,941,807
-186,609
-9% -$4.85M
MA icon
84
Mastercard
MA
$490B
$46.1M 0.24%
244,354
+14,608
+6% +$2.9M
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$45.6M 0.24%
1,856,355
+112,963
+6% +$3.02M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$45.6M 0.24%
906,938
+198,938
+28% +$10.8M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.6M 0.24%
882,834
+15,905
+2% +$820K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$45M 0.24%
193,059
+11,202
+6% +$2.8M
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$44.8M 0.24%
489,327
+302,083
+161% +$27.6M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$44.3M 0.23%
441,770
+18,787
+4% +$2.01M
ALL icon
91
Allstate
ALL
$64.7B
$44M 0.23%
532,977
+141,181
+36% +$12.7M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44M 0.23%
1,127,223
+501,613
+80% +$20.1M
MO icon
93
Altria Group
MO
$107B
$43.3M 0.23%
876,516
-12,582
-1% -$729K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$42.8M 0.23%
428,064
+312,907
+272% +$31.3M
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$42.4M 0.22%
2,031,248
+254,984
+14% +$5.78M
KO icon
96
Coca-Cola
KO
$373B
$41.8M 0.22%
883,063
-698
-0.1% -$33.4K
RODM icon
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$40M 0.21%
1,548,711
+324,190
+26% +$8.75M
ABT icon
98
Abbott
ABT
$192B
$39.9M 0.21%
552,255
+39,077
+8% +$2.75M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$39.8M 0.21%
699,278
+98,858
+16% +$6.01M
FVC icon
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$39.3M 0.21%
1,677,855
-263,965
-14% -$6.69M
2 3
4
5 6

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EAM
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AA
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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.