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 8.84%
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
B
1576
Barrick Mining
B
$67.3B
$579K ﹤0.01%
42,765
-5,088
-11% -$65.8K
AAP icon
1577
Advance Auto Parts
AAP
$3.23B
$578K ﹤0.01%
3,670
+1,367
+59% +$228K
PTY icon
1578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$578K ﹤0.01%
37,705
+2,031
+6% +$32.8K
STPZ icon
1579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$577K ﹤0.01%
11,353
-590
-5% -$30.1K
AGNC icon
1580
AGNC Investment
AGNC
$13B
$576K ﹤0.01%
32,819
-7,422
-18% -$132K
ARKG icon
1581
ARK Genomic Revolution ETF
ARKG
$1.78B
$573K ﹤0.01%
23,906
+14,495
+154% +$408K
NCOM
1582
DELISTED
National Commerce Corporation
NCOM
$573K ﹤0.01%
15,903
+5,000
+46% +$190K
CPT icon
1583
Camden Property Trust
CPT
$10.9B
$572K ﹤0.01%
6,496
+2,871
+79% +$263K
EOD
1584
Allspring Global Dividend Opportunity Fund
EOD
$288M
$571K ﹤0.01%
123,140
-4,200
-3% -$21.3K
JHB
1585
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$571K ﹤0.01%
64,134
+14,772
+30% +$139K
MSL
1586
DELISTED
Midsouth Bancorp, Inc.
MSL
$571K ﹤0.01%
53,884
-8,744
-14% -$115K
CWEN.A
1587
DELISTED
Clearway Energy Class A
CWEN.A
$570K ﹤0.01%
33,677
+315
+0.9% +$5.82K
CFR icon
1588
Cullen/Frost Bankers
CFR
$10.4B
$569K ﹤0.01%
6,472
-234
-3% -$22.8K
HIO
1589
Western Asset High Income Opportunity Fund
HIO
$340M
$567K ﹤0.01%
129,532
-10,228
-7% -$46.5K
SMB icon
1590
VanEck Short Muni ETF
SMB
$314M
$566K ﹤0.01%
32,690
-2,815
-8% -$48.4K
ADRE
1591
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$566K ﹤0.01%
15,702
+231
+1% +$8.72K
WPG
1592
DELISTED
Washington Prime Group Inc.
WPG
$565K ﹤0.01%
12,913
-674
-5% -$37.7K
VPL icon
1593
Vanguard FTSE Pacific ETF
VPL
$8.65B
$564K ﹤0.01%
9,310
-788
-8% -$51.1K
BHC icon
1594
Bausch Health
BHC
$2.37B
$563K ﹤0.01%
30,456
-3,985
-12% -$94.8K
BNS icon
1595
Scotiabank
BNS
$110B
$563K ﹤0.01%
11,283
+450
+4% +$24.3K
HOG icon
1596
Harley-Davidson
HOG
$2.7B
$563K ﹤0.01%
16,494
-1,511
-8% -$59.2K
JD icon
1597
JD.com
JD
$39.6B
$563K ﹤0.01%
26,919
+1,269
+5% +$28.4K
MSEX icon
1598
Middlesex Water
MSEX
$1.1B
$563K ﹤0.01%
10,557
+4
+0% +$197
CEM
1599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$562K ﹤0.01%
10,798
-3,266
-23% -$205K
NXG
1600
NXG NextGen Infrastructure Income Fund
NXG
$352M
$561K ﹤0.01%
10,448
+3,691
+55% +$242K
62 63
64
65 66

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 8.8% 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.