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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
VEU icon
2826
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-491,609
Closed -$25.6M
VFC icon
2827
VF Corp
VFC
$5.86B
– –
-180,975
Closed -$15.9M
VHT icon
2828
Vanguard Health Care ETF
VHT
$19B
– –
-122,707
Closed -$22.1M
VIGI icon
2829
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-54,056
Closed -$3.48M
VMBS icon
2830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-114,310
Closed -$5.83M
VMC icon
2831
Vulcan Materials
VMC
$37B
– –
-20,558
Closed -$2.29M
VNOM icon
2832
Viper Energy
VNOM
$15.3B
– –
-235,022
Closed -$9.89M
VONE icon
2833
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-17,042
Closed -$2.27M
VONV icon
2834
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-103,448
Closed -$5.73M
VOX icon
2835
Vanguard Communication Services ETF
VOX
$5.88B
– –
-24,257
Closed -$2.11M
VSS icon
2836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19,871
Closed -$2.23M
VWOB icon
2837
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-12,808
Closed -$971K
VYMI icon
2838
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-57,108
Closed -$3.59M
WEC icon
2839
WEC Energy
WEC
$34.6B
– –
-134,421
Closed -$8.97M
WELL icon
2840
Welltower
WELL
$169B
– –
-198,018
Closed -$12.7M
WMS icon
2841
Advanced Drainage Systems
WMS
$10.7B
– –
-13,422
Closed -$415K
WOR icon
2842
Worthington Enterprises
WOR
$2.79B
– –
-8,272
Closed -$221K
WPRT
2843
Westport Fuel Systems
WPRT
$35.7M
– –
-1,168
Closed -$35K
WW
2844
DELISTED
WW International
WW
– –
-3,442
Closed -$248K
XES icon
2845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-2,969
Closed -$496K
XLV icon
2846
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-623,923
Closed -$59.4M
XPH icon
2847
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-4,302
Closed -$209K
YELP icon
2848
Yelp
YELP
$1.33B
– –
-23,706
Closed -$1.17M
YUMC icon
2849
Yum China
YUMC
$16.5B
– –
-66,119
Closed -$2.32M
ZS icon
2850
Zscaler
ZS
$28.6B
– –
-25,875
Closed -$1.05M
112 113
114
115 116

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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.