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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
FMS icon
2626
Fresenius Medical Care
FMS
$13B
– –
-4,739
Closed -$244K
FNDE icon
2627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-7,821
Closed -$225K
FT
2628
Franklin Universal Trust
FT
$198M
– –
-13,500
Closed -$90K
GAMR icon
2629
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-5,273
Closed -$249K
GATX icon
2630
GATX Corp
GATX
$6.29B
– –
-2,583
Closed -$224K
GDDY icon
2631
GoDaddy
GDDY
$11.7B
– –
-9,610
Closed -$801K
GDL
2632
GDL Fund
GDL
$92.2M
– –
-10,763
Closed -$98K
GDS icon
2633
GDS Holdings
GDS
$6.4B
– –
-8,100
Closed -$285K
GE icon
2634
PUT
GE Aerospace
GE
$386B
– –
-10,976
Closed -$216K
GGB icon
2635
Gerdau
GGB
$9.48B
– –
-30,277
Closed -$101K
GHYG icon
2636
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-9,886
Closed -$490K
GIB icon
2637
CGI
GIB
$15.6B
– –
-5,022
Closed -$324K
GL icon
2638
Globe Life
GL
$14.3B
– –
-17,217
Closed -$1.49M
GLD icon
2639
SPDR Gold Trust
GLD
$143B
– –
-358,413
Closed -$40.4M
GMED icon
2640
Globus Medical
GMED
$11.6B
– –
-4,114
Closed -$234K
GNT
2641
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-17,340
Closed -$101K
GOGO icon
2642
Gogo Inc
GOGO
$423M
– –
-79,849
Closed -$414K
GOOS
2643
Canada Goose Holdings
GOOS
$864M
– –
-4,998
Closed -$323K
GSEU icon
2644
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-8,020
Closed -$246K
GVA icon
2645
Granite Construction
GVA
$5.56B
– –
-36,741
Closed -$1.68M
HAE icon
2646
Haemonetics
HAE
$4.03B
– –
-2,289
Closed -$262K
HBCP icon
2647
Home Bancorp
HBCP
$561M
– –
-55,556
Closed -$2.42M
HD icon
2648
CALL
Home Depot
HD
$356B
– –
-14,000
Closed -$19K
HEWJ icon
2649
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-23,662
Closed -$810K
HQH
2650
abrdn Healthcare Investors
HQH
$1.34B
– –
-204,825
Closed -$4.74M
104 105
106
107 108

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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.