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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
ETFC
1726
DELISTED
E*Trade Financial Corporation
ETFC
$460K ﹤0.01%
10,489
-36
-0.3% -$1.76K
FRT icon
1727
Federal Realty Investment Trust
FRT
$10.2B
$459K ﹤0.01%
3,883
+201
+5% +$25.2K
CHY
1728
Calamos Convertible and High Income Fund
CHY
$1.09B
$458K ﹤0.01%
48,678
-7,123
-13% -$75.9K
HDEF icon
1729
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$458K ﹤0.01%
22,183
+805
+4% +$17.7K
EAT icon
1730
Brinker International
EAT
$10.5B
$457K ﹤0.01%
10,401
-1,267
-11% -$60.2K
CPRX
1731
DELISTED
Catalyst Pharmaceutical
CPRX
$455K ﹤0.01%
236,901
– –
COO icon
1732
Cooper Companies
COO
$15B
$454K ﹤0.01%
7,128
+864
+14% +$55.9K
AMNB
1733
DELISTED
American National Bankshares Inc
AMNB
$454K ﹤0.01%
15,486
+235
+2% +$8.26K
BFK
1734
DELISTED
BlackRock Municipal Income Trust
BFK
$453K ﹤0.01%
37,123
-10,992
-23% -$135K
CDNS icon
1735
Cadence Design Systems
CDNS
$89B
$453K ﹤0.01%
10,416
+881
+9% +$38.3K
RGA icon
1736
Reinsurance Group of America
RGA
$16.1B
$453K ﹤0.01%
3,230
+1,239
+62% +$176K
OVV icon
1737
Ovintiv
OVV
$17.5B
$451K ﹤0.01%
15,630
-4,921
-24% -$212K
APTS
1738
DELISTED
Preferred Apartment Communities, Inc.
APTS
$450K ﹤0.01%
32,021
+4,081
+15% +$63.8K
NBR icon
1739
Nabors Industries
NBR
$1.33B
$448K ﹤0.01%
4,476
+745
+20% +$164K
SR icon
1740
Spire
SR
$4.89B
$448K ﹤0.01%
6,050
+283
+5% +$21.4K
BME icon
1741
BlackRock Health Sciences Trust
BME
$577M
$447K ﹤0.01%
12,276
+2,584
+27% +$102K
CAF
1742
Morgan Stanley China A Share Fund
CAF
$326M
$447K ﹤0.01%
24,489
+6,734
+38% +$130K
PUI icon
1743
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$447K ﹤0.01%
+15,441
New +$456K
PTH icon
1744
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$446K ﹤0.01%
18,780
-595,011
-97% -$16M
SVC
1745
Service Properties Trust
SVC
$1.06B
$446K ﹤0.01%
3,732
+695
+23% +$90.8K
FBIN icon
1746
Fortune Brands Innovations
FBIN
$5.83B
$444K ﹤0.01%
13,677
-4,323
-24% -$163K
GOV
1747
DELISTED
Government Properties Income Trust
GOV
$443K ﹤0.01%
64,448
+4,566
+8% +$40.6K
FCOM icon
1748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$442K ﹤0.01%
+15,520
New +$470K
BICK
1749
DELISTED
First Trust BICK Index Fund
BICK
$442K ﹤0.01%
17,861
+1,354
+8% +$34.1K
ESBK
1750
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$442K ﹤0.01%
25,302
+519
+2% +$10.3K
68 69
70
71 72

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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.