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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.6M 0.11%
2,167,608
+254,076
+13% +$2.73M
KSU
202
DELISTED
Kansas City Southern
KSU
$21.5M 0.11%
225,621
+10,024
+5% +$1.02M
IQV icon
203
IQVIA
IQV
$39.8B
$21.5M 0.11%
185,202
+20,726
+13% +$2.51M
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$21.5M 0.11%
134,400
+14,820
+12% +$2.51M
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.11%
409,580
-33,334
-8% -$1.79M
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$21.2M 0.11%
244,742
-52,396
-18% -$5.05M
ICUI icon
207
ICU Medical
ICUI
$4.48B
$20.9M 0.11%
91,130
+4,844
+6% +$1.19M
ACN icon
208
Accenture
ACN
$110B
$20.9M 0.11%
148,196
-7,882
-5% -$1.25M
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$20.5M 0.11%
760,277
-24,741
-3% -$731K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.5M 0.11%
402,251
+38,460
+11% +$1.94M
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$20.4M 0.11%
483,900
-3,668
-0.8% -$166K
SO icon
212
Southern Company
SO
$106B
$20.4M 0.11%
464,958
+13,750
+3% +$625K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$20.4M 0.11%
355,998
+103,484
+41% +$6.43M
GIS icon
214
General Mills
GIS
$20.4B
$20.4M 0.11%
522,932
+141,084
+37% +$5.96M
NOW icon
215
ServiceNow
NOW
$129B
$20.3M 0.11%
569,515
-231,135
-29% -$8.2M
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.2M 0.11%
176,155
+12,037
+7% +$1.49M
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.1M 0.11%
487,546
-46,505
-9% -$2.07M
PYPL icon
218
PayPal
PYPL
$50.6B
$20.1M 0.11%
238,472
+4,669
+2% +$389K
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$20M 0.11%
382,948
-18,559
-5% -$1.06M
CMCSA icon
220
Comcast
CMCSA
$90.4B
$19.8M 0.1%
581,824
+45,411
+8% +$1.66M
CHD icon
221
Church & Dwight Co
CHD
$24B
$19.7M 0.1%
299,453
+34,298
+13% +$2.17M
NKE icon
222
Nike
NKE
$60.1B
$19.7M 0.1%
265,159
-34,383
-11% -$2.57M
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.7M 0.1%
306,366
+213,097
+228% +$14.6M
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19.4M 0.1%
2,496,571
+322,187
+15% +$2.74M
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.4M 0.1%
270,074
+209,889
+349% +$16.2M
7 8
9
10 11

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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.