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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 8.84%
2 Financials 7.59%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.2B
$32.2M 0.17%
2,017,626
+552,501
+38% +$9.65M
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$32.2M 0.17%
1,290,166
+1,183,608
+1,111% +$29.4M
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$32.2M 0.17%
656,075
+131,431
+25% +$6.91M
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32M 0.17%
257,859
+21,384
+9% +$2.92M
COST icon
130
Costco
COST
$421B
$31.7M 0.17%
155,563
+19,624
+14% +$4.38M
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$31.1M 0.16%
957,952
+563,213
+143% +$19.7M
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$31M 0.16%
392,218
+135,234
+53% +$11.9M
CAT icon
133
Caterpillar
CAT
$393B
$30.9M 0.16%
242,800
+21,108
+10% +$2.75M
UPS icon
134
United Parcel Service
UPS
$88.4B
$30.8M 0.16%
316,138
+26,109
+9% +$2.83M
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.3M 0.16%
1,493,210
-117,525
-7% -$2.61M
IYW icon
136
iShares US Technology ETF
IYW
$25.4B
$29.8M 0.16%
744,060
+53,368
+8% +$2.31M
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$29.6M 0.16%
580,318
+77,033
+15% +$3.92M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.5M 0.16%
355,829
-65,602
-16% -$5.41M
IBM icon
139
IBM
IBM
$222B
$29.2M 0.15%
268,518
+22,842
+9% +$2.74M
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$29.1M 0.15%
630,292
-62,223
-9% -$3.16M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 0.15%
506,027
+109,136
+27% +$6.74M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$28.9M 0.15%
618,695
-12,239
-2% -$593K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$28.9M 0.15%
1,607,337
-44,543
-3% -$826K
D icon
144
Dominion Energy
D
$59.8B
$28.8M 0.15%
402,476
+11,365
+3% +$830K
FDX icon
145
FedEx
FDX
$77.3B
$28.7M 0.15%
177,633
-4,258
-2% -$901K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$28.6M 0.15%
379,659
+25,280
+7% +$1.94M
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$28.4M 0.15%
540,122
+200,025
+59% +$11.1M
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$28.3M 0.15%
415,823
+21,191
+5% +$1.53M
PSX icon
149
Phillips 66
PSX
$90B
$28.3M 0.15%
328,216
-115,461
-26% -$11.3M
HON icon
150
Honeywell
HON
$74.6B
$28.2M 0.15%
226,809
-1,225
-0.5% -$167K
4 5
6
7 8

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EAM
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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 8.8% of assets, down from 9.2% 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.