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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
FEN
1076
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.45M 0.01%
77,221
+33,360
+76% +$671K
AB icon
1077
AllianceBernstein
AB
$3.42B
$1.44M 0.01%
52,820
-4,854
-8% -$140K
IIM icon
1078
Invesco Value Municipal Income Trust
IIM
$602M
$1.44M 0.01%
106,670
-18,270
-15% -$245K
PIZ icon
1079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$1.44M 0.01%
62,654
-7,456
-11% -$182K
RYN icon
1080
Rayonier
RYN
$6.48B
$1.44M 0.01%
57,108
-2,705
-5% -$75K
ETR icon
1081
Entergy
ETR
$50.4B
$1.43M 0.01%
33,332
+1,234
+4% +$52.5K
MGA icon
1082
Magna International
MGA
$18.7B
$1.43M 0.01%
31,568
-6,488
-17% -$314K
TBF icon
1083
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.43M 0.01%
63,984
-1,418
-2% -$33.5K
CNXM
1084
DELISTED
CNX Midstream Partners LP
CNXM
$1.42M 0.01%
87,486
+68,360
+357% +$1.24M
AEE icon
1085
Ameren
AEE
$30.4B
$1.42M 0.01%
21,804
+1,630
+8% +$109K
MYJ
1086
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.42M 0.01%
109,618
+87,115
+387% +$1.13M
GWX icon
1087
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$1.42M 0.01%
50,804
+37,456
+281% +$1.15M
MIC
1088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.41M 0.01%
38,655
+3,392
+10% +$136K
AM
1089
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.41M 0.01%
66,029
-4,846
-7% -$137K
NXJ
1090
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.41M 0.01%
110,586
-59,414
-35% -$752K
HSBC icon
1091
HSBC
HSBC
$356B
$1.41M 0.01%
35,489
-15,246
-30% -$610K
DNP icon
1092
DNP Select Income Fund
DNP
$4.13B
$1.41M 0.01%
135,204
+5,831
+5% +$63.8K
WIX icon
1093
WIX.com
WIX
$3.09B
$1.4M 0.01%
15,514
-4,355
-22% -$411K
WHR icon
1094
Whirlpool
WHR
$2.7B
$1.4M 0.01%
13,086
+2,010
+18% +$228K
BLV icon
1095
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.4M 0.01%
15,959
+9,967
+166% +$850K
SNX icon
1096
TD Synnex
SNX
$20.7B
$1.4M 0.01%
34,518
+12,042
+54% +$477K
LMRK
1097
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.4M 0.01%
121,017
-3,074
-2% -$41.3K
HMSY
1098
DELISTED
HMS Holdings Corp.
HMSY
$1.39M 0.01%
49,467
+43,077
+674% +$1.39M
AIV
1099
Aimco
AIV
$383M
$1.39M 0.01%
237,463
-8,017
-3% -$47.7K
VMO icon
1100
Invesco Municipal Opportunity Trust
VMO
$666M
$1.39M 0.01%
124,043
+19,882
+19% +$221K
42 43
44
45 46

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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.