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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
BP icon
2576
CALL
BP
BP
$111B
– –
-66,926
Closed -$19K
CCL icon
2577
CALL
Carnival Corporation Ltd
CCL
$37.8B
– –
-14,400
Closed -$1K
CHDN icon
2578
Churchill Downs
CHDN
$6.2B
– –
-5,676
Closed -$263K
CHGG icon
2579
Chegg
CHGG
$93.6M
– –
-10,460
Closed -$297K
CHX
2580
DELISTED
ChampionX
CHX
– –
-10,684
Closed -$465K
CIK
2581
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-28,020
Closed -$89K
CLPR
2582
Clipper Realty
CLPR
$47.2M
– –
-11,286
Closed -$153K
CNO icon
2583
CNO Financial Group
CNO
$5.1B
– –
-10,984
Closed -$233K
COOP
2584
DELISTED
Mr. Cooper
COOP
– –
-1,780
Closed -$30K
COWZ icon
2585
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-154,179
Closed -$4.76M
CSR
2586
Centerspace
CSR
$926M
– –
-1,154
Closed -$69K
CUK
2587
DELISTED
Carnival PLC
CUK
– –
-8,368
Closed -$528K
CUT icon
2588
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-7,436
Closed -$238K
CVCO icon
2589
Cavco Industries
CVCO
$4.55B
– –
-857
Closed -$217K
CVY icon
2590
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-88,422
Closed -$1.96M
DBA icon
2591
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,526
Closed -$263K
DBE icon
2592
Invesco DB Energy Fund
DBE
$91.1M
– –
-17,407
Closed -$316K
DBX icon
2593
Dropbox
DBX
$7.48B
– –
-8,688
Closed -$233K
DDD icon
2594
3D Systems Corp
DDD
$623M
– –
-22,139
Closed -$418K
DG icon
2595
CALL
Dollar General
DG
$26.6B
– –
-16,200
Closed -$26K
DGRW icon
2596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-69,239
Closed -$3.07M
DON icon
2597
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-657,676
Closed -$24.3M
DWSN icon
2598
Dawson Geophysical
DWSN
$136M
– –
-11,869
Closed -$73K
E icon
2599
ENI
E
$80.1B
– –
-5,929
Closed -$223K
EAD
2600
Allspring Income Opportunities Fund
EAD
$379M
– –
-20,861
Closed -$165K
102 103
104
105 106

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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.