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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 8.84%
2 Financials 7.59%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.28B
$38.8M 0.2%
1,224,400
+989,005
+420% +$33.4M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38.3M 0.2%
339,675
+40,733
+14% +$4.58M
DD icon
103
DuPont de Nemours
DD
$19.5B
$38.2M 0.2%
282,419
-20,312
-7% -$2.92M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$38.1M 0.2%
1,329,504
-288,676
-18% -$9.66M
MMM icon
105
3M
MMM
$94.8B
$37.8M 0.2%
236,946
-19,847
-8% -$3.29M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$37.5M 0.2%
670,913
+36,564
+6% +$2.05M
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$37.2M 0.2%
268,068
+30,689
+13% +$4.59M
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.7M 0.19%
768,340
-99,936
-12% -$5.23M
NFLX icon
109
Netflix
NFLX
$309B
$36.6M 0.19%
1,367,660
+21,560
+2% +$645K
DUK icon
110
Duke Energy
DUK
$96.3B
$36.4M 0.19%
421,862
+12,532
+3% +$1.07M
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$36.4M 0.19%
1,439,786
-66,297
-4% -$1.8M
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36.2M 0.19%
328,352
+233,512
+246% +$25.8M
RTX icon
113
RTX Corp
RTX
$300B
$36M 0.19%
536,850
+14,644
+3% +$1.15M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35.9M 0.19%
557,166
-21,259
-4% -$1.51M
LMT icon
115
Lockheed Martin
LMT
$140B
$35.8M 0.19%
136,752
-8,826
-6% -$2.68M
NEE icon
116
NextEra Energy
NEE
$179B
$34.9M 0.18%
804,044
+91,968
+13% +$4.02M
NVDA icon
117
NVIDIA
NVDA
$5.43T
$34.8M 0.18%
10,439,000
-1,546,720
-13% -$7.4M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34M 0.18%
418,960
+42,000
+11% +$3.52M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$33.9M 0.18%
454,659
+34,223
+8% +$2.7M
CFO icon
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$33.9M 0.18%
772,022
+354,843
+85% +$16.9M
SYK icon
121
Stryker
SYK
$133B
$33.5M 0.18%
213,597
-1,170
-0.5% -$196K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$32.9M 0.17%
664,532
-247,010
-27% -$13.1M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$32.9M 0.17%
367,899
+34,047
+10% +$3.26M
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$32.6M 0.17%
1,934,250
+314,370
+19% +$5.59M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32.5M 0.17%
426,232
+15,127
+4% +$1.27M
3 4
5
6 7

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EAM
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WPL
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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 8.8% of assets, down from 9.2% 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.