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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
SWK icon
2801
Stanley Black & Decker
SWK
$15.5B
– –
-39,071
Closed -$5.72M
SYF icon
2802
CALL
Synchrony
SYF
$25.4B
– –
-10,300
Closed -$1K
SYY icon
2803
Sysco
SYY
$40.1B
– –
-183,787
Closed -$13.5M
TARA icon
2804
Protara Therapeutics
TARA
$231M
– –
-308
Closed -$24K
TDTT icon
2805
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-196,368
Closed -$4.7M
TDY icon
2806
Teledyne Technologies
TDY
$32B
– –
-1,157
Closed -$285K
TER icon
2807
Teradyne
TER
$57.1B
– –
-6,297
Closed -$233K
TGB
2808
Trekor Metals
TGB
$3.21B
– –
-14,210
Closed -$11K
TGNA
2809
DELISTED
TEGNA Inc
TGNA
– –
-13,951
Closed -$167K
THO icon
2810
Thor Industries
THO
$4.14B
– –
-6,609
Closed -$553K
TMP icon
2811
Tompkins Financial
TMP
$1.4B
– –
-2,540
Closed -$206K
TNDM icon
2812
Tandem Diabetes Care
TNDM
$1.59B
– –
-7,798
Closed -$334K
TR icon
2813
Tootsie Roll Industries
TR
$2.97B
– –
-9,750
Closed -$225K
TREE icon
2814
LendingTree
TREE
$453M
– –
-1,319
Closed -$304K
TRIP icon
2815
TripAdvisor
TRIP
$1.26B
– –
-5,988
Closed -$306K
TRN icon
2816
Trinity Industries
TRN
$2.3B
– –
-15,880
Closed -$419K
TU icon
2817
Telus
TU
$15.1B
– –
-48,524
Closed -$894K
UIS icon
2818
Unisys
UIS
$211M
– –
-16,311
Closed -$333K
USB icon
2819
CALL
US Bancorp
USB
$100B
– –
-12,400
Closed -$2K
USB icon
2820
US Bancorp
USB
$100B
– –
-456,243
Closed -$24.1M
USO icon
2821
United States Oil Fund
USO
$1.78B
– –
-1,920
Closed -$238K
VAW icon
2822
Vanguard Materials ETF
VAW
$3.1B
– –
-18,054
Closed -$2.37M
VB icon
2823
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-343,577
Closed -$55.9M
VBK icon
2824
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-133,853
Closed -$25.1M
VCR icon
2825
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-39,731
Closed -$7.17M
111 112
113
114 115

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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.