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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
XYLD icon
1101
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.38M 0.01%
31,149
-3,603
-10% -$175K
NWPX icon
1102
NWPX Infrastructure Inc
NWPX
$1.12B
$1.38M 0.01%
59,242
– –
EUSA icon
1103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.38M 0.01%
27,652
-58,760
-68% -$3.19M
USFD icon
1104
US Foods
USFD
$23.5B
$1.38M 0.01%
43,532
+4,892
+13% +$151K
STLA icon
1105
Stellantis
STLA
$20.2B
$1.38M 0.01%
94,845
-7,415
-7% -$119K
VLY icon
1106
Valley National Bancorp
VLY
$8.29B
$1.37M 0.01%
154,439
+1,508
+1% +$15.2K
TDOC icon
1107
Teladoc Health
TDOC
$1.24B
$1.37M 0.01%
27,597
-8,827
-24% -$540K
BURL icon
1108
Burlington
BURL
$22B
$1.37M 0.01%
8,395
-216
-3% -$34.9K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.89B
$1.36M 0.01%
12,512
+852
+7% +$107K
WWD icon
1110
Woodward
WWD
$21.7B
$1.36M 0.01%
18,375
-2,495
-12% -$193K
WAT icon
1111
Waters Corp
WAT
$40.5B
$1.36M 0.01%
7,202
+420
+6% +$79.8K
ERIE icon
1112
Erie Indemnity
ERIE
$13.4B
$1.36M 0.01%
10,190
– –
IEV icon
1113
iShares Europe ETF
IEV
$1.7B
$1.36M 0.01%
34,712
-461
-1% -$19.1K
ETG
1114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.36M 0.01%
100,177
+27,137
+37% +$420K
CHI
1115
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.35M 0.01%
152,984
+48,607
+47% +$484K
IGOV icon
1116
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.34M 0.01%
27,759
+18,282
+193% +$873K
BLW icon
1117
BlackRock Limited Duration Income Trust
BLW
$503M
$1.34M 0.01%
100,559
-47,773
-32% -$677K
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.34M 0.01%
67,955
+46,354
+215% +$938K
SKT icon
1119
Tanger
SKT
$4.41B
$1.34M 0.01%
66,436
-1,352
-2% -$30.4K
MGM icon
1120
MGM Resorts International
MGM
$11.1B
$1.34M 0.01%
55,304
+2,869
+5% +$74.9K
JFR icon
1121
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.34M 0.01%
145,238
+61,160
+73% +$601K
NEM icon
1122
Newmont
NEM
$124B
$1.34M 0.01%
38,566
-385
-1% -$12.5K
NFG icon
1123
National Fuel Gas
NFG
$7.81B
$1.33M 0.01%
26,038
+14,712
+130% +$806K
BBN icon
1124
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.33M 0.01%
63,364
+23,743
+60% +$484K
GUNR icon
1125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$1.33M 0.01%
45,460
+38,345
+539% +$1.2M
43 44
45
46 47

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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.