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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
PNQI icon
1301
Invesco NASDAQ Internet ETF
PNQI
$543M
$931K ﹤0.01%
42,375
-7,715
-15% -$182K
GLO
1302
Clough Global Opportunities Fund
GLO
$257M
$929K ﹤0.01%
112,919
+18,805
+20% +$178K
FENY icon
1303
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$928K ﹤0.01%
+59,381
New +$1.1M
IVOG icon
1304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$928K ﹤0.01%
15,742
-608,706
-97% -$39.5M
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.5B
$928K ﹤0.01%
35,665
+6,648
+23% +$178K
ITRI icon
1306
Itron
ITRI
$4.46B
$923K ﹤0.01%
19,521
+2,438
+14% +$129K
MSM icon
1307
MSC Industrial Direct
MSM
$6.86B
$923K ﹤0.01%
11,998
-9,207
-43% -$763K
FUN icon
1308
Cedar Fair
FUN
$1.7B
$918K ﹤0.01%
19,398
+4,216
+28% +$220K
HESM icon
1309
Hess Midstream
HESM
$5.15B
$917K ﹤0.01%
54,000
+16,200
+43% +$335K
FTAI icon
1310
FTAI Aviation
FTAI
$22.2B
$915K ﹤0.01%
74,725
+5,171
+7% +$72.1K
FDD icon
1311
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$912K ﹤0.01%
76,361
+30,877
+68% +$385K
ARMK icon
1312
Aramark
ARMK
$16.4B
$910K ﹤0.01%
43,486
-457
-1% -$11.9K
KRG icon
1313
Kite Realty
KRG
$5.33B
$906K ﹤0.01%
64,293
+12,722
+25% +$200K
CSF
1314
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$906K ﹤0.01%
+22,984
New +$1M
MOS icon
1315
The Mosaic Company
MOS
$6.94B
$902K ﹤0.01%
30,872
-2,269
-7% -$74.7K
NGG icon
1316
National Grid
NGG
$81.4B
$901K ﹤0.01%
21,230
-2,551
-11% -$119K
GAP
1317
The Gap Inc
GAP
$7.44B
$901K ﹤0.01%
34,963
+1,597
+5% +$42.7K
INGR icon
1318
Ingredion
INGR
$6.6B
$898K ﹤0.01%
9,821
+1,766
+22% +$177K
LEO
1319
BNY Mellon Strategic Municipals
LEO
$390M
$898K ﹤0.01%
125,081
+103,163
+471% +$744K
EWBC icon
1320
East-West Bancorp
EWBC
$18.8B
$896K ﹤0.01%
20,593
+3,074
+18% +$159K
PPLI
1321
People Inc
PPLI
$3.01B
$889K ﹤0.01%
27,171
+5,640
+26% +$189K
RLI icon
1322
RLI Corp
RLI
$5.85B
$888K ﹤0.01%
25,756
-516
-2% -$18.7K
VRSK icon
1323
Verisk Analytics
VRSK
$23.9B
$886K ﹤0.01%
8,127
+5,509
+210% +$644K
UMPQ
1324
DELISTED
Umpqua Holdings Corp
UMPQ
$886K ﹤0.01%
55,697
-36,918
-40% -$694K
DXC icon
1325
DXC Technology
DXC
$1.74B
$885K ﹤0.01%
16,644
-4,309
-21% -$298K
51 52
53
54 55

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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.