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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
IAF
2651
abrdn Australia Equity Fund
IAF
$128M
– –
-3,899
Closed -$70K
IBCP icon
2652
Independent Bank Corp
IBCP
$847M
– –
-19,860
Closed -$470K
ICF icon
2653
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-139,000
Closed -$6.96M
IDU icon
2654
iShares US Utilities ETF
IDU
$1.36B
– –
-33,112
Closed -$2.22M
IEF icon
2655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-32,939
Closed -$3.33M
IEP icon
2656
Icahn Enterprises
IEP
$5.32B
– –
-3,637
Closed -$257K
IGD
2657
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-385,040
Closed -$2.82M
BRSL
2658
Brightstar Lottery PLC
BRSL
$2.03B
– –
-14,139
Closed -$279K
IGV icon
2659
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-144,915
Closed -$5.94M
IJJ icon
2660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-182,378
Closed -$15.3M
IJR icon
2661
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,794,749
Closed -$244M
INGN icon
2662
Inogen
INGN
$160M
– –
-1,160
Closed -$283K
IOO icon
2663
iShares Global 100 ETF
IOO
$9.47B
– –
-128,454
Closed -$6.27M
IPAC icon
2664
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-5,643
Closed -$332K
IPI icon
2665
Intrepid Potash
IPI
$511M
– –
-2,900
Closed -$104K
ISCG icon
2666
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-23,868
Closed -$846K
ISCV icon
2667
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-4,245
Closed -$218K
ITOT icon
2668
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-1,598,652
Closed -$107M
ITT icon
2669
ITT
ITT
$19.3B
– –
-5,889
Closed -$361K
IVE icon
2670
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-429,873
Closed -$49.8M
IVLU icon
2671
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-17,694
Closed -$450K
IWD icon
2672
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-837,230
Closed -$106M
IYC icon
2673
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-96,540
Closed -$5.11M
IYR icon
2674
CALL
iShares US Real Estate ETF
IYR
$4.5B
– –
-20,300
Closed -$4K
JHMD icon
2675
John Hancock Multifactor Developed International ETF
JHMD
$989M
– –
-16,212
Closed -$476K
105 106
107
108 109

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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.