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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
TCF
1676
DELISTED
TCF Financial Corporation Common Stock
TCF
$495K ﹤0.01%
13,519
-13,764
-50% -$629K
TIPZ icon
1677
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$493K ﹤0.01%
8,792
+365
+4% +$20.4K
SON icon
1678
Sonoco
SON
$5.74B
$492K ﹤0.01%
9,262
+151
+2% +$8.29K
EVF
1679
Eaton Vance Senior Income Trust
EVF
$91.2M
$491K ﹤0.01%
81,867
+70,503
+620% +$436K
NXST icon
1680
Nexstar Media Group
NXST
$5.7B
$491K ﹤0.01%
6,245
-59
-0.9% -$4.67K
RSPS icon
1681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$491K ﹤0.01%
21,070
+920
+5% +$23.3K
LMAT icon
1682
LeMaitre Vascular
LMAT
$1.87B
$490K ﹤0.01%
20,726
+480
+2% +$13.1K
PJP icon
1683
Invesco Pharmaceuticals ETF
PJP
$497M
$490K ﹤0.01%
7,858
+209
+3% +$14.1K
APF
1684
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$490K ﹤0.01%
29,790
-94
-0.3% -$1.48K
MTNB icon
1685
Matinas BioPharma
MTNB
$1.49M
$488K ﹤0.01%
16,418
-4,544
-22% -$178K
SPLP
1686
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$488K ﹤0.01%
+36,389
New +$554K
IHDG icon
1687
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$487K ﹤0.01%
+17,492
New +$517K
PRK icon
1688
Park National Corp
PRK
$3.72B
$487K ﹤0.01%
5,732
+50
+0.9% +$4.64K
SOR
1689
Source Capital
SOR
$386M
$487K ﹤0.01%
14,975
+9,714
+185% +$352K
HRC
1690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K ﹤0.01%
5,503
+683
+14% +$62K
WSFS icon
1691
WSFS Financial
WSFS
$4.15B
$486K ﹤0.01%
12,827
+2,295
+22% +$96.6K
IDOG icon
1692
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$485K ﹤0.01%
20,353
-98,438
-83% -$2.48M
SGI
1693
Somnigroup International
SGI
$13.5B
$485K ﹤0.01%
46,856
+4,080
+10% +$48.9K
CRR
1694
DELISTED
Carbo Ceramics Inc.
CRR
$485K ﹤0.01%
139,365
-41,800
-23% -$209K
MUSA icon
1695
Murphy USA
MUSA
$10.1B
$483K ﹤0.01%
6,299
+3,810
+153% +$300K
DWFI
1696
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$483K ﹤0.01%
21,764
+601
+3% +$13.6K
TRHC
1697
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$482K ﹤0.01%
7,557
+1,565
+26% +$111K
CC icon
1698
Chemours
CC
$2.29B
$481K ﹤0.01%
17,043
+906
+6% +$28.7K
UQM
1699
DELISTED
UQM Technologies, Inc.
UQM
$480K ﹤0.01%
564,346
+40,080
+8% +$47.9K
RRC icon
1700
Range Resources
RRC
$9.39B
$479K ﹤0.01%
50,000
-4,478
-8% -$68.1K
66 67
68
69 70

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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.