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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
ELS icon
1251
Equity Lifestyle Properties
ELS
$12.7B
$1.02M 0.01%
21,114
+12,868
+156% +$622K
OKTA icon
1252
Okta
OKTA
$26B
$1.02M 0.01%
16,061
-5,132
-24% -$304K
VTWV icon
1253
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.02M 0.01%
10,972
-9
-0.1% -$940
NOV icon
1254
NOV
NOV
$7.54B
$1.02M 0.01%
39,622
-3,780
-9% -$131K
GPN icon
1255
Global Payments
GPN
$24.5B
$1.02M 0.01%
9,854
-6,459
-40% -$712K
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
18,233
-5,060
-22% -$302K
FDM icon
1257
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$1.01M 0.01%
+24,941
New +$1.13M
APA icon
1258
APA Corp
APA
$14.2B
$1.01M 0.01%
38,465
-19,987
-34% -$737K
CERN
1259
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
19,241
-457
-2% -$26.5K
BF.B icon
1260
Brown-Forman Class B
BF.B
$13B
$1.01M 0.01%
21,194
-1,315
-6% -$62.5K
BBWI icon
1261
Bath & Body Works
BBWI
$3.89B
$1.01M 0.01%
48,492
-960
-2% -$24.2K
MMLP icon
1262
Martin Midstream Partners
MMLP
$95.1M
$1M 0.01%
97,533
-440
-0.4% -$5.06K
SHLX
1263
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1M 0.01%
61,037
+10,456
+21% +$207K
FIDU icon
1264
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$998K 0.01%
30,472
+20,849
+217% +$752K
ICVT icon
1265
iShares Convertible Bond ETF
ICVT
$7.66B
$998K 0.01%
19,007
+10,871
+134% +$603K
GBCI icon
1266
Glacier Bancorp
GBCI
$6.49B
$997K 0.01%
25,153
-371
-1% -$15.9K
NZF icon
1267
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$997K 0.01%
74,274
-3,352
-4% -$45.5K
IFF icon
1268
International Flavors & Fragrances
IFF
$21.4B
$996K 0.01%
7,418
-436
-6% -$60.3K
LDOS icon
1269
Leidos
LDOS
$17.9B
$996K 0.01%
18,890
+741
+4% +$46K
PDT
1270
John Hancock Premium Dividend Fund
PDT
$627M
$996K 0.01%
71,840
-3,648
-5% -$55.9K
DXCM icon
1271
DexCom
DXCM
$34.2B
$994K 0.01%
33,172
+524
+2% +$16.6K
DM
1272
DELISTED
Dominion Energy Midstream Ptr LP
DM
$994K 0.01%
55,087
-2,014
-4% -$37K
BKT icon
1273
BlackRock Income Trust
BKT
$339M
$992K 0.01%
58,611
+5,849
+11% +$99.3K
KWEB icon
1274
KraneShares CSI China Internet ETF
KWEB
$5.34B
$992K 0.01%
26,448
+11,009
+71% +$466K
ALLY icon
1275
Ally Financial
ALLY
$13.7B
$991K 0.01%
43,724
-11,574
-21% -$289K
49 50
51
52 53

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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.