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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
JLS icon
2676
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-52,757
Closed -$1.27M
JOF
2677
Japan Smaller Capitalization Fund
JOF
$347M
– –
-18,723
Closed -$207K
JRI icon
2678
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-47,252
Closed -$761K
K
2679
DELISTED
Kellanova
K
– –
-75,441
Closed -$4.96M
KBE icon
2680
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-89,768
Closed -$4.18M
KBWD icon
2681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-8,801
Closed -$201K
KCE icon
2682
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,144
Closed -$233K
KEYS icon
2683
Keysight
KEYS
$57.3B
– –
-31,132
Closed -$2.06M
KHC icon
2684
CALL
Kraft Heinz
KHC
$29.6B
– –
-10,400
Closed -$1K
KHC icon
2685
PUT
Kraft Heinz
KHC
$29.6B
– –
-23,000
Closed -$115K
KMB icon
2686
Kimberly-Clark
KMB
$35.9B
– –
-139,912
Closed -$15.9M
KMT icon
2687
Kennametal
KMT
$2.41B
– –
-4,830
Closed -$210K
KPRX icon
2688
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-3
Closed -$5K
KT icon
2689
KT
KT
$8.72B
– –
-20,343
Closed -$302K
LASR icon
2690
nLIGHT
LASR
$2.94B
– –
-13,588
Closed -$302K
LGND icon
2691
Ligand Pharmaceuticals
LGND
$5.89B
– –
-2,074
Closed -$355K
LLY icon
2692
Eli Lilly
LLY
$1.1T
– –
-156,694
Closed -$16.8M
LOGI icon
2693
Logitech
LOGI
$15B
– –
-4,528
Closed -$202K
LPLA icon
2694
LPL Financial
LPLA
$29.3B
– –
-11,805
Closed -$762K
LPSN icon
2695
LivePerson
LPSN
$31.2M
– –
-1,296
Closed -$504K
LTPZ icon
2696
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-4,035
Closed -$261K
LXP icon
2697
LXP Industrial Trust
LXP
$3.58B
– –
-17,965
Closed -$746K
M icon
2698
Macy's
M
$6.55B
– –
-46,324
Closed -$1.61M
MBUU icon
2699
Malibu Boats
MBUU
$568M
– –
-12,609
Closed -$690K
MCD icon
2700
McDonald's
MCD
$194B
– –
-278,717
Closed -$46.6M
106 107
108
109 110

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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.