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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
RDN icon
1201
Radian Group
RDN
$4.96B
$1.12M 0.01%
68,383
-3,393
-5% -$61.9K
INDA icon
1202
iShares MSCI India ETF
INDA
$6.55B
$1.12M 0.01%
33,535
-21,565
-39% -$680K
CMBS icon
1203
iShares CMBS ETF
CMBS
$474M
$1.11M 0.01%
+22,105
New +$1.09M
UAA icon
1204
Under Armour
UAA
$2.31B
$1.11M 0.01%
62,825
-16,681
-21% -$342K
MMSI icon
1205
Merit Medical Systems
MMSI
$5.4B
$1.1M 0.01%
19,724
-31,343
-61% -$1.86M
CMG icon
1206
Chipotle Mexican Grill
CMG
$42.4B
$1.1M 0.01%
127,350
+12,700
+11% +$115K
OIA icon
1207
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.1M 0.01%
158,012
+11,233
+8% +$81.3K
ORBC
1208
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M 0.01%
133,129
-44,171
-25% -$412K
NGL icon
1209
NGL Energy Partners
NGL
$2.25B
$1.1M 0.01%
114,607
-4,098
-3% -$42K
W icon
1210
Wayfair
W
$13.9B
$1.1M 0.01%
12,182
+135
+1% +$14.2K
PTF icon
1211
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$1.09M 0.01%
62,355
-22,938
-27% -$427K
VTWG icon
1212
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.09M 0.01%
8,983
-25
-0.3% -$3.38K
TIF
1213
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
13,605
+8,963
+193% +$913K
PPA icon
1214
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.09M 0.01%
22,086
-22,510
-50% -$1.24M
MMU
1215
Western Asset Managed Municipals Fund
MMU
$560M
$1.09M 0.01%
85,805
-75,764
-47% -$923K
DOC icon
1216
Healthpeak Properties
DOC
$14.3B
$1.09M 0.01%
39,004
+4,492
+13% +$124K
IBDC
1217
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.09M 0.01%
41,897
-308
-0.7% -$7.98K
ERC
1218
Allspring Multi-Sector Income Fund
ERC
$259M
$1.08M 0.01%
97,723
+3,094
+3% +$35.8K
RUN icon
1219
Sunrun
RUN
$2.42B
$1.08M 0.01%
99,365
+2,915
+3% +$36.8K
IGHG icon
1220
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.08M 0.01%
15,164
+1,311
+9% +$96.6K
AEM icon
1221
Agnico Eagle Mines
AEM
$94.4B
$1.08M 0.01%
26,657
+6,980
+35% +$257K
SFBS
1222
ServisFirst Bancshares
SFBS
$5B
$1.07M 0.01%
33,726
-1,072
-3% -$38.6K
DFNL icon
1223
Davis Select Financial ETF
DFNL
$496M
$1.07M 0.01%
52,414
+3,037
+6% +$69.6K
CP icon
1224
Canadian Pacific Kansas City
CP
$82.8B
$1.07M 0.01%
30,205
+495
+2% +$19.8K
BXMT icon
1225
Blackstone Mortgage Trust
BXMT
$2.45B
$1.07M 0.01%
33,568
+6,319
+23% +$214K
47 48
49
50 51

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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.