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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
RLGT icon
1601
Radiant Logistics
RLGT
$400M
$561K ﹤0.01%
132,070
-10,915
-8% -$57.4K
VRSN icon
1602
VeriSign
VRSN
$25.6B
$560K ﹤0.01%
3,777
-294
-7% -$44.1K
CHK
1603
DELISTED
Chesapeake Energy Corporation
CHK
$560K ﹤0.01%
1,333
-162
-11% -$111K
IBMM
1604
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$560K ﹤0.01%
22,000
+7,000
+47% +$175K
PBE icon
1605
Invesco Biotechnology & Genome ETF
PBE
$359M
$559K ﹤0.01%
11,868
+765
+7% +$39.3K
INVH icon
1606
Invitation Homes
INVH
$17.7B
$558K ﹤0.01%
27,807
+1,328
+5% +$28.4K
FLR icon
1607
Fluor
FLR
$6.96B
$555K ﹤0.01%
17,239
-3,828
-18% -$165K
LKQ icon
1608
LKQ Corp
LKQ
$6.25B
$555K ﹤0.01%
+23,389
New +$636K
ANET icon
1609
Arista Networks
ANET
$257B
$554K ﹤0.01%
42,096
-229,216
-84% -$3.29M
LIT icon
1610
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$554K ﹤0.01%
20,522
-835
-4% -$25.4K
EMD
1611
Western Asset Emerging Markets Debt Fund
EMD
$610M
$550K ﹤0.01%
44,713
+8,656
+24% +$109K
CEQP
1612
DELISTED
Crestwood Equity Partners LP
CEQP
$548K ﹤0.01%
19,634
-229
-1% -$7.5K
AGZD icon
1613
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$546K ﹤0.01%
23,100
– –
RVTY icon
1614
Revvity
RVTY
$13.1B
$543K ﹤0.01%
6,910
+2,063
+43% +$174K
GFN
1615
DELISTED
General Finance Corporation
GFN
$543K ﹤0.01%
53,677
– –
AKAM icon
1616
Akamai
AKAM
$18B
$542K ﹤0.01%
8,867
-1,094
-11% -$72.8K
HR
1617
DELISTED
Healthcare Realty Trust Incorporated
HR
$542K ﹤0.01%
19,060
-136
-0.7% -$3.95K
JHMF
1618
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$539K ﹤0.01%
17,209
-1,174
-6% -$40.5K
AM icon
1619
Antero Midstream
AM
$10.6B
$537K ﹤0.01%
48,011
-500
-1% -$7.63K
MQY icon
1620
BlackRock MuniYield Quality Fund
MQY
$811M
$537K ﹤0.01%
41,375
-1,560
-4% -$20.3K
SAM icon
1621
Boston Beer
SAM
$1.89B
$537K ﹤0.01%
2,228
-155
-7% -$43.3K
STLD icon
1622
Steel Dynamics
STLD
$37.7B
$537K ﹤0.01%
17,871
+692
+4% +$26.2K
FICO icon
1623
Fair Isaac
FICO
$24B
$536K ﹤0.01%
2,866
+26
+0.9% +$5.07K
FNDB icon
1624
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$535K ﹤0.01%
47,958
+2,820
+6% +$34.5K
ESS icon
1625
Essex Property Trust
ESS
$18.1B
$534K ﹤0.01%
2,177
+197
+10% +$49.7K
63 64
65
66 67

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EAM
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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.