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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
MCHP icon
2701
CALL
Microchip Technology
MCHP
$44.2B
– –
-30,400
Closed -$1K
MDXG icon
2702
MiMedx Group
MDXG
$622M
– –
-64,828
Closed -$401K
MDY icon
2703
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-147,912
Closed -$54.4M
MDYV icon
2704
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-45,850
Closed -$2.46M
MED icon
2705
Medifast
MED
$135M
– –
-3,605
Closed -$799K
RJET
2706
Republic Airways Holdings
RJET
$946M
– –
-1,158
Closed -$241K
MFIC icon
2707
MidCap Financial Investment
MFIC
$797M
– –
-7,316
Closed -$119K
MKSI icon
2708
MKS Inc
MKSI
$19.8B
– –
-4,249
Closed -$341K
MRVL icon
2709
Marvell Technology
MRVL
$187B
– –
-11,293
Closed -$218K
MSCI icon
2710
MSCI
MSCI
$40.9B
– –
-5,356
Closed -$950K
MTRN icon
2711
Materion
MTRN
$5.83B
– –
-9,768
Closed -$591K
MTZ icon
2712
MasTec
MTZ
$21.5B
– –
-5,421
Closed -$242K
MU icon
2713
PUT
Micron Technology
MU
$972B
– –
-15,700
Closed -$157K
MWA icon
2714
Mueller Water Products
MWA
$4.07B
– –
-13,442
Closed -$155K
MYGN icon
2715
Myriad Genetics
MYGN
$311M
– –
-4,458
Closed -$205K
NAC icon
2716
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-49,994
Closed -$647K
NAN icon
2717
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-14,958
Closed -$184K
NBIX icon
2718
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,917
Closed -$236K
NCA icon
2719
Nuveen California Municipal Value Fund
NCA
$303M
– –
-47,285
Closed -$443K
NEOG icon
2720
Neogen
NEOG
$2.49B
– –
-269,426
Closed -$9.64M
NEO icon
2721
NeoGenomics
NEO
$2.14B
– –
-22,343
Closed -$343K
NIM icon
2722
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-44,096
Closed -$422K
NJR icon
2723
New Jersey Resources
NJR
$5.45B
– –
-29,017
Closed -$1.34M
NMRK icon
2724
Newmark Group
NMRK
$2.52B
– –
-38,500
Closed -$431K
NRK icon
2725
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-20,535
Closed -$244K
107 108
109
110 111

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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.