We are live on ! Find out more
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
IXC icon
1001
iShares Global Energy ETF
IXC
$2.77B
$1.67M 0.01%
56,794
-17,478
-24% -$589K
QDF icon
1002
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.67M 0.01%
41,875
+5,131
+14% +$225K
ABB
1003
DELISTED
ABB Ltd
ABB
$1.67M 0.01%
87,571
-19,569
-18% -$396K
BEN icon
1004
Franklin Resources
BEN
$17.2B
$1.66M 0.01%
56,038
-3,579
-6% -$110K
SWBI icon
1005
Smith & Wesson
SWBI
$641M
$1.65M 0.01%
166,479
-16,708
-9% -$173K
SAFT icon
1006
Safety Insurance
SAFT
$1.52B
$1.64M 0.01%
20,098
-581
-3% -$49.5K
MPT
1007
Medical Properties Trust
MPT
$2.48B
$1.64M 0.01%
102,195
-11,171
-10% -$177K
BMO icon
1008
Bank of Montreal
BMO
$129B
$1.64M 0.01%
25,125
-3,015
-11% -$224K
EIM
1009
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.64M 0.01%
145,338
-8,464
-6% -$94.1K
APC
1010
DELISTED
Anadarko Petroleum
APC
$1.64M 0.01%
37,405
-5,285
-12% -$298K
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$1.63M 0.01%
74,741
-20,321
-21% -$478K
BTT icon
1012
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.62M 0.01%
78,917
-851
-1% -$17.2K
CGBD icon
1013
Carlyle Secured Lending
CGBD
$784M
$1.62M 0.01%
130,556
+26,864
+26% +$408K
IAI icon
1014
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.61M 0.01%
28,744
+7,098
+33% +$425K
GWPH
1015
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.61M 0.01%
16,530
-1,184
-7% -$155K
SCI icon
1016
Service Corp International
SCI
$11.5B
$1.6M 0.01%
39,828
+12,958
+48% +$563K
CAH icon
1017
Cardinal Health
CAH
$54.2B
$1.6M 0.01%
35,808
-8,874
-20% -$463K
FNB icon
1018
FNB Corp
FNB
$6.91B
$1.59M 0.01%
162,036
-77,236
-32% -$896K
TRU icon
1019
TransUnion
TRU
$15.4B
$1.59M 0.01%
28,048
+1,512
+6% +$96.7K
ATAXZ
1020
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.59M 0.01%
282,828
-6,824
-2% -$38.4K
CHRD icon
1021
Chord Energy
CHRD
$7.52B
$1.59M 0.01%
287,220
-170,533
-37% -$1.55M
HDB icon
1022
HDFC Bank
HDB
$120B
$1.59M 0.01%
61,304
+1,304
+2% +$30.8K
CSFL
1023
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.58M 0.01%
75,208
+38,057
+102% +$922K
ETO
1024
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.58M 0.01%
84,172
-11,262
-12% -$245K
AOS icon
1025
A.O. Smith
AOS
$8.46B
$1.58M 0.01%
36,953
+3,969
+12% +$183K
39 40
41
42 43

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.