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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
UYG icon
1701
ProShares Ultra Financials
UYG
$863M
$478K ﹤0.01%
14,667
+1,100
+8% +$42.1K
IXP icon
1702
iShares Global Comm Services ETF
IXP
$569M
$477K ﹤0.01%
9,513
-4,815
-34% -$258K
RINF icon
1703
ProShares Inflation Expectations ETF
RINF
$18M
$477K ﹤0.01%
17,760
– –
TREX icon
1704
Trex
TREX
$5.05B
$477K ﹤0.01%
16,082
+444
+3% +$13.9K
HSIC icon
1705
Henry Schein
HSIC
$10.1B
$476K ﹤0.01%
7,727
-13,323
-63% -$877K
HTH icon
1706
Hilltop Holdings
HTH
$2.25B
$475K ﹤0.01%
26,625
– –
SAGE
1707
DELISTED
Sage Therapeutics
SAGE
$474K ﹤0.01%
4,949
-306
-6% -$35K
SDIV icon
1708
Global X SuperDividend ETF
SDIV
$1.21B
$474K ﹤0.01%
9,239
+163
+2% +$9.23K
ATRS
1709
DELISTED
Antares Pharma, Inc.
ATRS
$473K ﹤0.01%
173,979
+40,365
+30% +$133K
ENBL
1710
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$473K ﹤0.01%
34,947
+1,212
+4% +$17.9K
MYF
1711
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$473K ﹤0.01%
37,418
+4,501
+14% +$61.2K
EQR icon
1712
Equity Residential
EQR
$24.2B
$472K ﹤0.01%
7,147
+2,852
+66% +$192K
PPBI
1713
DELISTED
Pacific Premier Bancorp
PPBI
$472K ﹤0.01%
18,500
– –
UHS icon
1714
Universal Health Services
UHS
$10.2B
$472K ﹤0.01%
4,049
-675
-14% -$84.8K
TRI icon
1715
Thomson Reuters
TRI
$46B
$471K ﹤0.01%
9,260
-855
-8% -$45.8K
XSW icon
1716
State Street SPDR S&P Software & Services ETF
XSW
$515M
$470K ﹤0.01%
6,303
+650
+11% +$51.7K
OLLI icon
1717
Ollie's Bargain Outlet
OLLI
$4.73B
$469K ﹤0.01%
7,051
+3,723
+112% +$310K
ADC icon
1718
Agree Realty
ADC
$9.25B
$465K ﹤0.01%
7,871
+134
+2% +$7.66K
VGR
1719
DELISTED
Vector Group Ltd.
VGR
$465K ﹤0.01%
70,778
+25,873
+58% +$218K
ECON icon
1720
Columbia Emerging Markets Consumer ETF
ECON
$313M
$464K ﹤0.01%
22,779
-110
-0.5% -$2.29K
FL
1721
DELISTED
Foot Locker
FL
$464K ﹤0.01%
8,727
-12,280
-58% -$616K
GIL icon
1722
Gildan
GIL
$10.6B
$464K ﹤0.01%
15,276
+2,483
+19% +$76.7K
VER
1723
DELISTED
VEREIT, Inc.
VER
$464K ﹤0.01%
12,991
+3,546
+38% +$132K
FIT
1724
DELISTED
Fitbit, Inc. Class A common stock
FIT
$461K ﹤0.01%
92,790
-5,730
-6% -$29.6K
AQN icon
1725
Algonquin Power & Utilities
AQN
$4.44B
$460K ﹤0.01%
45,716
+25,682
+128% +$264K
67 68
69
70 71

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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.