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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
EC icon
2601
Ecopetrol
EC
$35B
– –
-8,427
Closed -$227K
EDSA icon
2602
Edesa Biotech
EDSA
$52.8M
– –
-359
Closed -$21K
EFNL icon
2603
iShares MSCI Finland ETF
EFNL
$248M
– –
-6,547
Closed -$272K
EIRL icon
2604
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
-7,009
Closed -$316K
ENR icon
2605
Energizer
ENR
$1.49B
– –
-9,636
Closed -$565K
EOLS icon
2606
Evolus
EOLS
$518M
– –
-11,329
Closed -$211K
EQNR icon
2607
Equinor
EQNR
$97.5B
– –
-24,305
Closed -$685K
EQT icon
2608
EQT Corp
EQT
$33.7B
– –
-15,627
Closed -$376K
ETN icon
2609
CALL
Eaton
ETN
$179B
– –
-11,600
Closed -$3K
EWC icon
2610
iShares MSCI Canada ETF
EWC
$6.5B
– –
-40,471
Closed -$1.17M
EWD icon
2611
iShares MSCI Sweden ETF
EWD
$592M
– –
-158,555
Closed -$5.2M
EWK icon
2612
iShares MSCI Belgium ETF
EWK
$163M
– –
-17,337
Closed -$332K
EWM icon
2613
iShares MSCI Malaysia ETF
EWM
$331M
– –
-6,726
Closed -$218K
EWL icon
2614
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-31,308
Closed -$1.09M
EWN icon
2615
iShares MSCI Netherlands ETF
EWN
$716M
– –
-16,090
Closed -$486K
EWO icon
2616
iShares MSCI Austria ETF
EWO
$185M
– –
-25,497
Closed -$583K
EWQ icon
2617
iShares MSCI France ETF
EWQ
$334M
– –
-15,017
Closed -$471K
EXP icon
2618
Eagle Materials
EXP
$6.45B
– –
-2,511
Closed -$214K
EXTR icon
2619
Extreme Networks
EXTR
$3.15B
– –
-10,483
Closed -$57K
F icon
2620
PUT
Ford
F
$56.2B
– –
-42,200
Closed -$113K
FCCO icon
2621
First Community Corp
FCCO
$318M
– –
-8,425
Closed -$204K
FEMS icon
2622
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-17,845
Closed -$644K
FEUZ icon
2623
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-6,051
Closed -$252K
FINX icon
2624
Global X FinTech ETF
FINX
$167M
– –
-23,640
Closed -$680K
FLJH icon
2625
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-11,999
Closed -$327K
103 104
105
106 107

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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.