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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.5M 0.13%
214,492
+10,211
+5% +$1.29M
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.3M 0.13%
495,335
+391,827
+379% +$20.8M
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.2M 0.13%
494,348
+187,321
+61% +$9.35M
GEM icon
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$23.9M 0.13%
795,054
+135,280
+21% +$4.14M
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$23.8M 0.13%
490,538
-118,706
-19% -$6.23M
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.7M 0.12%
235,074
+71,076
+43% +$7.2M
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$23.6M 0.12%
1,186,055
-274,825
-19% -$5.9M
OKE icon
183
Oneok
OKE
$58.3B
$23.5M 0.12%
435,694
-6,003
-1% -$373K
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$23.4M 0.12%
716,392
+67,727
+10% +$2.25M
ORCL icon
185
Oracle
ORCL
$442B
$23.2M 0.12%
514,748
-1,069,443
-68% -$51.3M
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$23.1M 0.12%
870,730
+407,389
+88% +$11.8M
QCOM icon
187
Qualcomm
QCOM
$171B
$23M 0.12%
404,968
+23,241
+6% +$1.41M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23M 0.12%
436,844
+270,475
+163% +$15.3M
EL icon
189
Estee Lauder
EL
$31.7B
$22.9M 0.12%
176,247
+9,536
+6% +$1.3M
RY icon
190
Royal Bank of Canada
RY
$297B
$22.7M 0.12%
331,256
+137,210
+71% +$10M
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22.7M 0.12%
281,078
-58,750
-17% -$5.23M
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$22.6M 0.12%
321,932
+13,365
+4% +$1.02M
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$22.5M 0.12%
153,305
+28,488
+23% +$4.53M
CDC icon
194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$22.3M 0.12%
527,515
-32,032
-6% -$1.45M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.12%
168,054
+10,895
+7% +$1.66M
FYX icon
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$22.1M 0.12%
407,755
+77,713
+24% +$4.72M
ORLY icon
197
O'Reilly Automotive
ORLY
$74.5B
$22M 0.12%
959,190
+457,515
+91% +$10.4M
ADP icon
198
Automatic Data Processing
ADP
$107B
$21.8M 0.11%
166,505
+14,985
+10% +$2.12M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21.8M 0.11%
330,894
-18,576
-5% -$1.38M
BKNG icon
200
Booking.com
BKNG
$159B
$21.6M 0.11%
313,100
+33,150
+12% +$2.43M
6 7
8
9 10

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EAM
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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.