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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
ZTO icon
2851
ZTO Express
ZTO
$18.2B
– –
-67,861
Closed -$1.12M
SMC
2852
Summit Midstream
SMC
$440M
– –
-669
Closed -$143K
ABFL
2853
Abacus FCF Leaders ETF
ABFL
$543M
– –
-9,888
Closed -$378K
XIFR
2854
XPLR Infrastructure LP
XIFR
$1.07B
– –
-4,725
Closed -$229K
BECN
2855
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,669
Closed -$458K
ZUO
2856
DELISTED
Zuora, Inc.
ZUO
– –
-23,643
Closed -$546K
ROIC
2857
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-158,841
Closed -$2.97M
MRO
2858
DELISTED
Marathon Oil Corporation
MRO
– –
-610,599
Closed -$14.2M
SRCL
2859
DELISTED
Stericycle Inc
SRCL
– –
-22,734
Closed -$1.33M
PETQ
2860
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,400
Closed -$252K
TELL
2861
DELISTED
Tellurian Inc.
TELL
– –
-22,906
Closed -$205K
DXYN
2862
DELISTED
Dixie Group Inc
DXYN
– –
-10,600
Closed -$17K
TWOU
2863
DELISTED
2U Inc
TWOU
– –
-360
Closed -$811K
CAMP
2864
DELISTED
CalAmp Corp.
CAMP
– –
-2,472
Closed -$1.36M
TRVN
2865
DELISTED
Trevena, Inc.
TRVN
– –
-53
Closed -$70K
NS
2866
DELISTED
NuStar Energy L.P.
NS
– –
-106,796
Closed -$2.97M
MRTX
2867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,409
Closed -$255K
KMF
2868
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-50,379
Closed -$645K
NEWR
2869
DELISTED
New Relic, Inc.
NEWR
– –
-11,258
Closed -$1.06M
ICPT
2870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,517
Closed -$697K
DBD
2871
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,907
Closed -$49K
VIVE
2872
DELISTED
VIVEVE MED INC
VIVE
– –
-37
Closed -$99K
FNI
2873
DELISTED
First Trust Chindia ETF
FNI
– –
-13,403
Closed -$461K
RSX
2874
DELISTED
VanEck Russia ETF
RSX
– –
-10,949
Closed -$236K
PBFX
2875
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,666
Closed -$208K
113 114
115
116 117

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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.