We are live on ! Find out more
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
PICK icon
2751
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-42,912
Closed -$1.4M
IMVP
2752
Invesco India ETF
IMVP
$108M
– –
-10,608
Closed -$254K
PKG icon
2753
Packaging Corp of America
PKG
$22.7B
– –
-14,785
Closed -$1.62M
PRI icon
2754
Primerica
PRI
$9.65B
– –
-2,394
Closed -$289K
PRLB icon
2755
Protolabs
PRLB
$2.14B
– –
-1,294
Closed -$209K
PRN icon
2756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-3,236
Closed -$208K
PSK icon
2757
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-11,726
Closed -$500K
PSX icon
2758
CALL
Phillips 66
PSX
$86B
– –
-21,500
Closed -$23K
PUK icon
2759
Prudential
PUK
$35.1B
– –
-10,276
Closed -$457K
PVH icon
2760
PVH
PVH
$4.02B
– –
-5,476
Closed -$791K
PWS icon
2761
Pacer WealthShield ETF
PWS
$24.8M
– –
-694,482
Closed -$18.6M
PXI icon
2762
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
– –
-46,197
Closed -$2.04M
PYPL icon
2763
CALL
PayPal
PYPL
$50.5B
– –
-35,600
Closed -$14K
QDEL icon
2764
QuidelOrtho
QDEL
$943M
– –
-12,182
Closed -$794K
QQQX icon
2765
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-225,871
Closed -$5.43M
QSR icon
2766
Restaurant Brands International
QSR
$25.4B
– –
-7,672
Closed -$455K
RDIV icon
2767
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-372,079
Closed -$14.3M
RHI icon
2768
Robert Half
RHI
$4.37B
– –
-15,175
Closed -$1.07M
RLY icon
2769
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-35,153
Closed -$930K
ROL icon
2770
Rollins
ROL
$17.9B
– –
-205,162
Closed -$5.53M
RS icon
2771
Reliance Steel & Aluminium
RS
$21.9B
– –
-2,758
Closed -$235K
RVT icon
2772
Royce Value Trust
RVT
$2.29B
– –
-1,134,855
Closed -$18.6M
RWL icon
2773
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-256,131
Closed -$13.9M
RYAAY icon
2774
Ryanair
RYAAY
$30.9B
– –
-6,025
Closed -$231K
SAIC icon
2775
Saic
SAIC
$5.3B
– –
-10,536
Closed -$849K
109 110
111
112 113

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.