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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
PTEU icon
151
Pacer Trendpilot European Index ETF
PTEU
$38M
$28.2M 0.15%
1,125,694
-128,064
-10% -$3.26M
MDT icon
152
Medtronic
MDT
$116B
$28.1M 0.15%
309,421
+20,468
+7% +$1.91M
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$28.1M 0.15%
345,325
+122,750
+55% +$10.4M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28M 0.15%
551,721
+183,605
+50% +$9.96M
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28M 0.15%
230,367
+158,103
+219% +$18.3M
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$27.7M 0.15%
648,934
+417,523
+180% +$19.3M
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.97B
$27.6M 0.15%
571,861
+145,713
+34% +$7.52M
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$27.2M 0.14%
380,409
+74,303
+24% +$5.67M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$27M 0.14%
246,567
-78,227
-24% -$8.54M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.7M 0.14%
530,246
+80,565
+18% +$4.09M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$26.4M 0.14%
568,596
+141,296
+33% +$7.13M
SBUX icon
162
Starbucks
SBUX
$124B
$26.2M 0.14%
407,022
+31,512
+8% +$1.97M
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26.2M 0.14%
525,293
+56,218
+12% +$2.81M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$26M 0.14%
238,667
+78,796
+49% +$8.48M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26M 0.14%
758,404
-92,572
-11% -$3.28M
PM icon
166
Philip Morris
PM
$290B
$25.5M 0.13%
382,630
-19,367
-5% -$1.62M
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$25.5M 0.13%
428,921
-3,418
-0.8% -$222K
WFC icon
168
Wells Fargo
WFC
$269B
$25.4M 0.13%
551,414
+26,150
+5% +$1.34M
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$25.3M 0.13%
437,472
-11,368
-3% -$727K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.1M 0.13%
233,236
+45,102
+24% +$5.43M
TT icon
171
Trane Technologies
TT
$105B
$25M 0.13%
273,947
+22,224
+9% +$2.18M
LOW icon
172
Lowe's Companies
LOW
$121B
$24.9M 0.13%
269,519
+51,986
+24% +$5.01M
BP icon
173
BP
BP
$111B
$24.8M 0.13%
674,724
+34,655
+5% +$1.38M
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24.8M 0.13%
359,552
+90,169
+33% +$6.83M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 0.13%
293,815
+62,678
+27% +$5.21M
5 6
7
8 9

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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.