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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
DEEP icon
1451
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$713K ﹤0.01%
+23,707
New +$786K
MELI icon
1452
Mercado Libre
MELI
$92.7B
$713K ﹤0.01%
2,436
+86
+4% +$27.9K
PDM
1453
Piedmont Realty Trust
PDM
$1.19B
$712K ﹤0.01%
41,770
-2,954
-7% -$53.7K
RFIL icon
1454
RF Industries
RFIL
$144M
$712K ﹤0.01%
+98,056
New +$736K
BRW
1455
Saba Capital Income & Opportunities Fund
BRW
$335M
$711K ﹤0.01%
79,214
-6,552
-8% -$62.4K
DCI icon
1456
Donaldson
DCI
$11.1B
$711K ﹤0.01%
16,390
-2,022
-11% -$105K
IEUS icon
1457
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$711K ﹤0.01%
15,830
+10,422
+193% +$511K
FTEC icon
1458
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$710K ﹤0.01%
14,429
+5,037
+54% +$270K
EXI icon
1459
iShares Global Industrials ETF
EXI
$1.49B
$709K ﹤0.01%
9,096
-1,357
-13% -$114K
ITB icon
1460
iShares US Home Construction ETF
ITB
$2.37B
$709K ﹤0.01%
23,588
+4,612
+24% +$145K
PE
1461
DELISTED
PARSLEY ENERGY INC
PE
$708K ﹤0.01%
44,335
-7,345
-14% -$167K
PNR icon
1462
Pentair
PNR
$10.5B
$705K ﹤0.01%
18,656
-4,080
-18% -$165K
CM icon
1463
Canadian Imperial Bank of Commerce
CM
$110B
$703K ﹤0.01%
18,858
-4,078
-18% -$173K
NVCR icon
1464
NovoCure
NVCR
$2.02B
$703K ﹤0.01%
20,991
+513
+3% +$18.8K
SMMU icon
1465
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$703K ﹤0.01%
14,111
-2,231
-14% -$111K
PCG icon
1466
PG&E
PCG
$38.5B
$702K ﹤0.01%
29,545
-2,655
-8% -$95K
VGSH icon
1467
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$701K ﹤0.01%
11,667
-4,321
-27% -$258K
IYM icon
1468
iShares US Basic Materials ETF
IYM
$1.01B
$700K ﹤0.01%
8,334
-2,145
-20% -$192K
GMZ
1469
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$700K ﹤0.01%
14,271
+1,596
+13% +$90.8K
PMO
1470
Franklin Municipal Opportunities Trust
PMO
$285M
$698K ﹤0.01%
62,116
+9,990
+19% +$112K
CPB icon
1471
Campbell Soup
CPB
$6.94B
$696K ﹤0.01%
21,106
-2,835
-12% -$107K
ING icon
1472
ING
ING
$102B
$695K ﹤0.01%
65,188
-1,376
-2% -$16.5K
BERY
1473
DELISTED
Berry Global Group, Inc.
BERY
$695K ﹤0.01%
15,928
+38
+0.2% +$1.62K
NUAN
1474
DELISTED
Nuance Communications, Inc.
NUAN
$695K ﹤0.01%
60,698
-9,810
-14% -$137K
IPGP icon
1475
IPG Photonics
IPGP
$3.57B
$693K ﹤0.01%
6,114
+1,031
+20% +$137K
57 58
59
60 61

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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.