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
VMM
1626
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$534K ﹤0.01%
45,000
-5,525
-11% -$65K
IAGG icon
1627
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$533K ﹤0.01%
10,202
+373
+4% +$19.4K
MFL
1628
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$532K ﹤0.01%
41,767
+4,326
+12% +$52.8K
NUO
1629
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$532K ﹤0.01%
40,053
+8,961
+29% +$119K
ALRM icon
1630
Alarm.com
ALRM
$2.72B
$531K ﹤0.01%
10,229
-7,154
-41% -$346K
ARE icon
1631
Alexandria Real Estate Equities
ARE
$8.27B
$531K ﹤0.01%
4,610
-24,123
-84% -$2.94M
EWY icon
1632
iShares MSCI South Korea ETF
EWY
$27.6B
$531K ﹤0.01%
9,021
+363
+4% +$21.9K
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
$531K ﹤0.01%
15,107
-909
-6% -$39.9K
DSL
1634
DoubleLine Income Solutions Fund
DSL
$1.23B
$530K ﹤0.01%
30,586
-25,300
-45% -$470K
IRDMB
1635
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$529K ﹤0.01%
838
-84
-9% -$61.3K
USMF icon
1636
WisdomTree US Multifactor Fund
USMF
$305M
$528K ﹤0.01%
+20,201
New +$575K
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$47.3B
$527K ﹤0.01%
11,501
-8,328
-42% -$386K
IONS icon
1638
Ionis Pharmaceuticals
IONS
$9.39B
$526K ﹤0.01%
9,724
-871
-8% -$44.4K
HIE
1639
DELISTED
Miller/Howard High Income Equity Fund
HIE
$525K ﹤0.01%
55,123
+877
+2% +$9.9K
DLB icon
1640
Dolby
DLB
$5.84B
$524K ﹤0.01%
8,481
+96
+1% +$6.46K
ONB icon
1641
Old National Bancorp
ONB
$10.4B
$524K ﹤0.01%
34,029
-788
-2% -$14.1K
POR icon
1642
Portland General Electric
POR
$5.74B
$522K ﹤0.01%
11,376
+2,067
+22% +$96.8K
CPA icon
1643
Copa Holdings
CPA
$6.14B
$521K ﹤0.01%
6,623
+3,324
+101% +$260K
IRBT
1644
DELISTED
iRobot
IRBT
$521K ﹤0.01%
6,219
-7,177
-54% -$650K
BYLD icon
1645
iShares Yield Optimized Bond ETF
BYLD
$443M
$520K ﹤0.01%
22,031
-1,295
-6% -$30.7K
BTA
1646
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$519K ﹤0.01%
48,601
-96
-0.2% -$1.05K
CNOB icon
1647
Center Bancorp
CNOB
$1.81B
$519K ﹤0.01%
28,120
-3,797
-12% -$77.7K
HYI
1648
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$519K ﹤0.01%
39,459
-4,231
-10% -$58.9K
VFL
1649
DELISTED
abrdn National Municipal Income Fund
VFL
$518K ﹤0.01%
43,470
+8,580
+25% +$103K
WSR
1650
DELISTED
Whitestone REIT
WSR
$517K ﹤0.01%
42,208
-568
-1% -$7.7K
64 65
66
67 68

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.