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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
SBUX icon
2776
CALL
Starbucks
SBUX
$119B
– –
-11,800
Closed -$26K
SCHE icon
2777
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-239,123
Closed -$6.15M
SCHF icon
2778
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,251,126
Closed -$21M
SCHG icon
2779
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-2,470,440
Closed -$25.3M
SCHV
2780
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-37,860
Closed -$708K
SCL icon
2781
Stepan Co
SCL
$1.47B
– –
-2,510
Closed -$218K
SCM icon
2782
Stellus Capital Investment Corp
SCM
$245M
– –
-31,380
Closed -$428K
SEE
2783
DELISTED
Sealed Air
SEE
– –
-12,626
Closed -$507K
SGOL icon
2784
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-25,620
Closed -$295K
SHAK icon
2785
Shake Shack
SHAK
$2.89B
– –
-8,293
Closed -$523K
SHG icon
2786
Shinhan Financial Group
SHG
$34.8B
– –
-8,261
Closed -$332K
SHYD icon
2787
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-14,215
Closed -$346K
SIG icon
2788
Signet Jewelers
SIG
$3.67B
– –
-3,363
Closed -$222K
SIGI icon
2789
Selective Insurance
SIGI
$5.66B
– –
-6,554
Closed -$416K
SITE icon
2790
SiteOne Landscape Supply
SITE
$4.34B
– –
-6,021
Closed -$454K
SLF icon
2791
Sun Life Financial
SLF
$45.8B
– –
-15,377
Closed -$611K
SLVP icon
2792
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-10,769
Closed -$89K
SMMT icon
2793
Summit Therapeutics
SMMT
$11.9B
– –
-15,000
Closed -$33K
SPG icon
2794
Simon Property Group
SPG
$71.5B
– –
-22,437
Closed -$3.97M
SPMD icon
2795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-507,689
Closed -$18.4M
SPTM icon
2796
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-589,803
Closed -$21.4M
SRE icon
2797
Sempra
SRE
$55.1B
– –
-41,124
Closed -$2.34M
SSO icon
2798
ProShares Ultra S&P500
SSO
$8.41B
– –
-17,624
Closed -$281K
STM icon
2799
STMicroelectronics
STM
$48.5B
– –
-18,823
Closed -$345K
SUN icon
2800
Sunoco
SUN
$13.5B
– –
-123,283
Closed -$3.64M
110 111
112
113 114

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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.