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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
PPT
1176
Franklin Premier Income Trust
PPT
$332M
$1.18M 0.01%
251,131
-38,268
-13% -$189K
REM icon
1177
iShares Mortgage Real Estate ETF
REM
$547M
$1.18M 0.01%
29,504
-2,488
-8% -$106K
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$42.7B
$1.18M 0.01%
76,187
+1,497
+2% +$30.7K
FEZ icon
1179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.17M 0.01%
35,149
-8,075
-19% -$284K
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.01%
686
-6
-0.9% -$15.4K
IVZ icon
1181
Invesco
IVZ
$14.3B
$1.17M 0.01%
69,633
+2,053
+3% +$41.1K
MAV
1182
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.17M 0.01%
114,252
-47,593
-29% -$497K
FOF icon
1183
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.16M 0.01%
104,835
-4,557
-4% -$53.1K
FULT icon
1184
Fulton Financial
FULT
$4.73B
$1.16M 0.01%
74,839
-3,033
-4% -$49.4K
AXS icon
1185
AXIS Capital
AXS
$7.42B
$1.16M 0.01%
22,404
+685
+3% +$37.4K
EXPD icon
1186
Expeditors International
EXPD
$24.3B
$1.15M 0.01%
16,896
+1,494
+10% +$105K
LOGM
1187
DELISTED
LogMein, Inc.
LOGM
$1.15M 0.01%
14,098
-12,014
-46% -$1.01M
DGX icon
1188
Quest Diagnostics
DGX
$26.1B
$1.14M 0.01%
13,738
-163
-1% -$15.3K
AOD
1189
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.14M 0.01%
158,495
+90,414
+133% +$721K
IVOV icon
1190
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.14M 0.01%
21,706
+14,182
+188% +$833K
CZA icon
1191
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.14M 0.01%
+19,298
New +$1.23M
PSEC icon
1192
Prospect Capital
PSEC
$1.16B
$1.14M 0.01%
180,393
-9,457
-5% -$63.9K
RSPG icon
1193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$1.14M 0.01%
26,348
+1,002
+4% +$52.8K
SPHB icon
1194
Invesco S&P 500 High Beta ETF
SPHB
$954M
$1.14M 0.01%
32,155
+5,287
+20% +$207K
SHPG
1195
DELISTED
Shire pic
SHPG
$1.13M 0.01%
6,490
+2,117
+48% +$370K
ASML icon
1196
ASML
ASML
$701B
$1.13M 0.01%
7,257
+319
+5% +$54.1K
TCMD icon
1197
Tactile Systems Technology
TCMD
$545M
$1.13M 0.01%
24,750
-6,245
-20% -$360K
HII icon
1198
Huntington Ingalls Industries
HII
$12.9B
$1.13M 0.01%
5,915
-3,669
-38% -$798K
MUJ icon
1199
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.12M 0.01%
89,175
-80,594
-47% -$1.01M
SIZE icon
1200
iShares MSCI USA Size Factor ETF
SIZE
$448M
$1.12M 0.01%
14,612
+1,127
+8% +$93.1K
46 47
48
49 50

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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.