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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
SRLP
2876
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-7,686
Closed -$207K
JHMH
2877
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-5,599
Closed -$202K
TMX
2878
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,002
Closed -$208K
SNP
2879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,677
Closed -$369K
SAIL
2880
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,970
Closed -$305K
WMC
2881
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,217
Closed -$122K
COHR
2882
DELISTED
Coherent Inc
COHR
– –
-1,409
Closed -$243K
NEV
2883
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-31,484
Closed -$412K
TSC
2884
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-33,783
Closed -$932K
MIME
2885
DELISTED
Mimecast Limited
MIME
– –
-5,201
Closed -$218K
VNE
2886
DELISTED
Veoneer, Inc.
VNE
– –
-9,017
Closed -$497K
FIV
2887
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-13,000
Closed -$121K
NXR
2888
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-20,172
Closed -$282K
RAVN
2889
DELISTED
Raven Industries Inc
RAVN
– –
-5,912
Closed -$270K
TLGT
2890
DELISTED
Teligent, Inc
TLGT
– –
-9,989
Closed -$395K
NNA
2891
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-960
Closed -$7K
NWHM
2892
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,757
Closed -$103K
CORE
2893
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,475
Closed -$254K
KIN
2894
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,940
Closed -$264K
LDRS
2895
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-21,562
Closed -$548K
PRAH
2896
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,049
Closed -$667K
PRSP
2897
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,805
Closed -$407K
IPHI
2898
DELISTED
INPHI CORPORATION
IPHI
– –
-9,224
Closed -$350K
NMY
2899
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-18,800
Closed -$221K
ANH
2900
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,900
Closed -$60K
114 115
116
117 118

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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.