We are live on ! Find out more
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
EVN
1426
Eaton Vance Municipal Income Trust
EVN
$431M
$742K ﹤0.01%
65,625
-1,428
-2% -$15.8K
SH icon
1427
ProShares Short S&P500
SH
$839M
$742K ﹤0.01%
+5,919
New +$697K
AVAV icon
1428
AeroVironment
AVAV
$9.59B
$739K ﹤0.01%
10,874
-17,726
-62% -$1.55M
RFG icon
1429
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$738K ﹤0.01%
28,020
-200
-0.7% -$5.85K
LSXMK
1430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$734K ﹤0.01%
26,048
-15,410
-37% -$469K
AA icon
1431
Alcoa
AA
$13.1B
$733K ﹤0.01%
27,575
-7,018
-20% -$236K
JGH icon
1432
Nuveen Global High Income Fund
JGH
$357M
$733K ﹤0.01%
53,701
-14,602
-21% -$212K
KSS icon
1433
Kohl's
KSS
$2.22B
$732K ﹤0.01%
11,031
-250
-2% -$17.5K
ALLE icon
1434
Allegion
ALLE
$14.2B
$731K ﹤0.01%
9,173
+450
+5% +$38.8K
CRL icon
1435
Charles River Laboratories
CRL
$13.4B
$730K ﹤0.01%
6,450
-135
-2% -$16.9K
FSV icon
1436
FirstService
FSV
$6.24B
$728K ﹤0.01%
10,598
+43
+0.4% +$3.21K
SGDM icon
1437
Sprott Gold Miners ETF
SGDM
$653M
$728K ﹤0.01%
41,641
-93,767
-69% -$1.52M
ZION icon
1438
Zions Bancorporation
ZION
$10.5B
$728K ﹤0.01%
17,860
-14,683
-45% -$684K
WDAY icon
1439
Workday
WDAY
$51B
$726K ﹤0.01%
4,549
+1,742
+62% +$247K
WU icon
1440
Western Union
WU
$2.34B
$726K ﹤0.01%
42,567
-3,413
-7% -$62.1K
RIGS icon
1441
ALPS Strategic Income Fund
RIGS
$60.6M
$724K ﹤0.01%
30,126
-4,288
-12% -$104K
MMT
1442
Aberdeen Multi-Market Income Fund
MMT
$244M
$721K ﹤0.01%
140,777
+4,367
+3% +$23.2K
SPSM icon
1443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$721K ﹤0.01%
27,333
-4,892
-15% -$144K
ARRS
1444
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$720K ﹤0.01%
23,542
-42,424
-64% -$1.18M
SMOG icon
1445
VanEck Low Carbon Energy ETF
SMOG
$135M
$719K ﹤0.01%
13,168
-10,192
-44% -$572K
AEG icon
1446
Aegon
AEG
$13.9B
$718K ﹤0.01%
180,256
-15,056
-8% -$73.4K
RZG icon
1447
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$717K ﹤0.01%
20,652
-179,877
-90% -$6.99M
SFIX
1448
Stitch Fix
SFIX
$487M
$715K ﹤0.01%
41,842
-125,344
-75% -$3.1M
RARX
1449
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$715K ﹤0.01%
39,285
+26,985
+219% +$424K
HQL
1450
abrdn Life Sciences Investors
HQL
$646M
$714K ﹤0.01%
47,278
+29,267
+162% +$515K
56 57
58
59 60

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.