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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
IQI icon
1326
Invesco Quality Municipal Securities
IQI
$542M
$885K ﹤0.01%
78,904
-24,873
-24% -$279K
AUB icon
1327
Atlantic Union Bankshares
AUB
$6.13B
$883K ﹤0.01%
31,284
-3,877
-11% -$131K
SRCI
1328
DELISTED
SRC Energy Inc
SRCI
$881K ﹤0.01%
187,430
+58,420
+45% +$391K
DEUS icon
1329
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$880K ﹤0.01%
30,702
-4,816
-14% -$150K
KNSL icon
1330
Kinsale Capital Group
KNSL
$8.58B
$880K ﹤0.01%
15,840
+145
+0.9% +$8.57K
SMH icon
1331
VanEck Semiconductor ETF
SMH
$72.4B
$879K ﹤0.01%
20,130
+298
+2% +$14K
IMCG icon
1332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$877K ﹤0.01%
27,060
+2,910
+12% +$101K
KLAC icon
1333
KLA
KLAC
$267B
$877K ﹤0.01%
97,970
-40,990
-29% -$382K
GTN icon
1334
Gray Television
GTN
$531M
$876K ﹤0.01%
59,438
– –
HELE icon
1335
Helen of Troy
HELE
$695M
$874K ﹤0.01%
+6,663
New +$874K
WAB icon
1336
Wabtec
WAB
$50.8B
$874K ﹤0.01%
12,437
+875
+8% +$76.3K
BUI icon
1337
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$871K ﹤0.01%
44,071
+469
+1% +$9.13K
FCPT icon
1338
Four Corners Property Trust
FCPT
$2.77B
$871K ﹤0.01%
33,261
+2,272
+7% +$60.2K
CSTM icon
1339
Constellium
CSTM
$4.02B
$867K ﹤0.01%
123,975
+10,500
+9% +$93.4K
SPTI icon
1340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$867K ﹤0.01%
29,114
+224
+0.8% +$6.53K
ECF
1341
Ellsworth Growth & Income Fund
ECF
$177M
$864K ﹤0.01%
100,631
+1,622
+2% +$14.6K
TXMD icon
1342
TherapeuticsMD
TXMD
$24.1M
$862K ﹤0.01%
4,526
+16
+0.4% +$3.9K
BRSP
1343
BrightSpire Capital
BRSP
$635M
$859K ﹤0.01%
54,429
-465
-0.8% -$8.84K
FLO icon
1344
Flowers Foods
FLO
$1.6B
$859K ﹤0.01%
46,504
+2,664
+6% +$51K
SWX icon
1345
Southwest Gas
SWX
$6.68B
$854K ﹤0.01%
11,162
-463
-4% -$37.2K
EG icon
1346
Everest Group
EG
$14.1B
$851K ﹤0.01%
3,909
+51
+1% +$11.1K
CNK icon
1347
Cinemark Holdings
CNK
$4.3B
$850K ﹤0.01%
23,736
-1,039
-4% -$41.1K
SCHR
1348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$847K ﹤0.01%
31,992
+694
+2% +$18K
AGR
1349
DELISTED
Avangrid, Inc.
AGR
$847K ﹤0.01%
16,912
+990
+6% +$48.7K
PS
1350
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$846K ﹤0.01%
35,906
+5,440
+18% +$125K
52 53
54
55 56

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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.