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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
CASY icon
976
Casey's General Stores
CASY
$31.6B
$1.77M 0.01%
13,823
+1,876
+16% +$238K
EA
977
DELISTED
Electronic Arts
EA
$1.77M 0.01%
22,432
-8,521
-28% -$782K
EPR icon
978
EPR Properties
EPR
$4.72B
$1.77M 0.01%
27,648
+2,900
+12% +$200K
PHG icon
979
Philips
PHG
$26.7B
$1.75M 0.01%
64,350
-12,036
-16% -$355K
WBD icon
980
Warner Bros
WBD
$69.8B
$1.75M 0.01%
70,889
-2,619
-4% -$79.7K
WSO icon
981
Watsco Inc
WSO
$12.8B
$1.75M 0.01%
12,602
+26
+0.2% +$3.96K
ICSH icon
982
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.75M 0.01%
+34,990
New +$1.75M
PGF icon
983
Invesco Financial Preferred ETF
PGF
$667M
$1.75M 0.01%
100,586
+3,005
+3% +$53K
CHRW icon
984
C.H. Robinson
CHRW
$17.4B
$1.74M 0.01%
20,707
+1,397
+7% +$125K
GOF icon
985
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.74M 0.01%
95,223
+5,877
+7% +$114K
DPG
986
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$1.74M 0.01%
146,774
-2,177
-1% -$29.4K
ARI
987
Apollo Commercial Real Estate
ARI
$877M
$1.73M 0.01%
104,026
+2,902
+3% +$53.6K
AABA
988
DELISTED
Altaba Inc
AABA
$1.73M 0.01%
29,873
-5,070
-15% -$313K
ROKU icon
989
Roku
ROKU
$23.3B
$1.73M 0.01%
56,329
-45,865
-45% -$2.16M
TAP icon
990
Molson Coors Class B
TAP
$7.94B
$1.73M 0.01%
30,726
+2,863
+10% +$176K
VYGR icon
991
Voyager Therapeutics
VYGR
$197M
$1.72M 0.01%
183,201
+3,930
+2% +$50.4K
BAC.PRL icon
992
Bank of America Series L
BAC.PRL
$4.01B
$1.72M 0.01%
1,370
+36
+3% +$45.7K
GNMA icon
993
iShares GNMA Bond ETF
GNMA
$432M
$1.72M 0.01%
35,212
+161
+0.5% +$7.71K
DOV icon
994
Dover
DOV
$28B
$1.71M 0.01%
24,149
-11,579
-32% -$946K
USG
995
DELISTED
Usg
USG
$1.71M 0.01%
40,178
-6,446
-14% -$276K
STE icon
996
Steris
STE
$22.8B
$1.71M 0.01%
15,971
-616
-4% -$68.8K
IHD
997
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$1.7M 0.01%
232,793
-1,276
-0.5% -$9.45K
WDC icon
998
Western Digital
WDC
$172B
$1.68M 0.01%
60,269
+7,237
+14% +$256K
HR icon
999
Healthcare Realty
HR
$6.62B
$1.67M 0.01%
66,052
-35,975
-35% -$953K
AIG icon
1000
American International
AIG
$40.1B
$1.67M 0.01%
42,383
-2,342
-5% -$102K
38 39
40
41 42

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EAM
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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.