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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
NSC icon
2726
Norfolk Southern
NSC
$75B
– –
-101,374
Closed -$18.3M
NTAP icon
2727
NetApp
NTAP
$39B
– –
-13,450
Closed -$1.16M
NTR icon
2728
Nutrien
NTR
$31.6B
– –
-58,621
Closed -$3.38M
NUS icon
2729
Nu Skin
NUS
$250M
– –
-6,331
Closed -$522K
NUSC icon
2730
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-6,468
Closed -$204K
NVEE
2731
DELISTED
NV5 Global
NVEE
– –
-11,868
Closed -$257K
NWG icon
2732
NatWest
NWG
$76.3B
– –
-19,337
Closed -$136K
NWBI icon
2733
Northwest Bancshares
NWBI
$2.27B
– –
-10,445
Closed -$181K
OC icon
2734
Owens Corning
OC
$12.2B
– –
-3,853
Closed -$209K
OCGN icon
2735
Ocugen
OCGN
$444M
– –
-683
Closed -$22K
OESX icon
2736
Orion Energy Systems
OESX
$78.3M
– –
-2,010
Closed -$19K
OII icon
2737
Oceaneering
OII
$5.09B
– –
-12,568
Closed -$347K
ACH
2738
Accendra Health
ACH
$107M
– –
-45,312
Closed -$749K
ON icon
2739
ON Semiconductor
ON
$31.1B
– –
-25,884
Closed -$477K
ONTO icon
2740
Onto Innovation
ONTO
$14.3B
– –
-8,230
Closed -$309K
OPP
2741
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-16,698
Closed -$280K
OSK icon
2742
Oshkosh
OSK
$9.59B
– –
-19,824
Closed -$1.41M
OSUR icon
2743
OraSure Technologies
OSUR
$276M
– –
-42,407
Closed -$655K
PAG icon
2744
Penske Automotive Group
PAG
$14.2B
– –
-23,701
Closed -$1.12M
PBR icon
2745
PUT
Petrobras
PBR
$118B
– –
-30,200
Closed -$8K
PCAR icon
2746
PACCAR
PCAR
$69.1B
– –
-122,349
Closed -$5.56M
PEGA icon
2747
Pegasystems
PEGA
$5.43B
– –
-52,314
Closed -$1.64M
PEP icon
2748
PepsiCo
PEP
$188B
– –
-475,577
Closed -$53.2M
PFXF icon
2749
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-179,971
Closed -$3.5M
PICB icon
2750
Invesco International Corporate Bond ETF
PICB
$360M
– –
-29,328
Closed -$761K
108 109
110
111 112

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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.