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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
AVXL icon
2501
Anavex Life Sciences
AVXL
$321M
$24K ﹤0.01%
15,250
– –
CLMT icon
2502
Calumet Specialty Products
CLMT
$4.04B
$24K ﹤0.01%
10,982
-5,000
-31% -$20.6K
QNRX
2503
Quoin Pharmaceuticals
QNRX
$10.3M
– –
0
– –
CHK
2504
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
589
-336
-36% -$231K
WIN
2505
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
+11,194
New +$41.7K
MSFT icon
2506
CALL
Microsoft
MSFT
$3.74T
$22K ﹤0.01%
13,600
– –
C icon
2507
CALL
Citigroup
C
$228B
$20K ﹤0.01%
23,100
-12,800
-36% -$811K
AMPE
2508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
165
-51
-24% -$7.83K
AXU
2509
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
21,900
– –
PER
2510
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K ﹤0.01%
+10,429
New +$24.2K
ATHX
2511
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
520
– –
SRRA
2512
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
365
– –
IDEX
2513
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
120
– –
GSAT icon
2514
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
1,733
– –
TRQ
2515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
1,030
-110
-10% -$1.98K
PFE icon
2516
CALL
Pfizer
PFE
$152B
$16K ﹤0.01%
13,175
-6,008
-31% -$249K
QRHC icon
2517
Quest Resource Holding
QRHC
$29.1M
$16K ﹤0.01%
+11,943
New +$23K
MBII
2518
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
11,061
– –
VERO
2519
DELISTED
Venus Concept
VERO
$15K ﹤0.01%
+14
New +$53.8K
BBOX
2520
DELISTED
Black Box Corp
BBOX
$15K ﹤0.01%
+13,979
New +$14.3K
INFI
2521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
+11,750
New +$21.1K
RESN
2522
DELISTED
Resonant Inc.
RESN
$14K ﹤0.01%
10,810
-825
-7% -$2.01K
MBRX icon
2523
Moleculin Biotech
MBRX
$3.19M
$13K ﹤0.01%
6
– –
PLUG icon
2524
Plug Power
PLUG
$3.11B
$13K ﹤0.01%
10,191
-7,400
-42% -$12.6K
ZN
2525
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
31,533
– –
99 100
101
102 103

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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.