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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
PRGX
2901
DELISTED
PRGX Global, Inc.
PRGX
– –
-36,190
Closed -$315K
NHA
2902
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-30,873
Closed -$292K
VRTU
2903
DELISTED
Virtusa Corporation
VRTU
– –
-10,379
Closed -$557K
TCO
2904
DELISTED
Taubman Centers Inc.
TCO
– –
-3,464
Closed -$207K
AIMT
2905
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,525
Closed -$205K
MNK
2906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,219
Closed -$241K
DNI
2907
DELISTED
Dividend and Income Fund
DNI
– –
-12,875
Closed -$154K
DLPH
2908
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,462
Closed -$203K
BFYT
2909
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-7,124
Closed -$439K
LM
2910
DELISTED
Legg Mason, Inc.
LM
– –
-7,717
Closed -$241K
PTLA
2911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,041
Closed -$214K
CHK.PRD
2912
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-4,209
Closed -$227K
PYX
2913
DELISTED
Pyxus International, Inc.
PYX
– –
-10,847
Closed -$249K
I
2914
DELISTED
INTELSAT S. A.
I
– –
-7,686
Closed -$231K
SSI
2915
DELISTED
Stage Stores Inc
SSI
– –
-18,747
Closed -$37K
AVX
2916
DELISTED
AVX Corporation
AVX
– –
-12,662
Closed -$229K
INXN
2917
DELISTED
Interxion Holding N.V.
INXN
– –
-9,251
Closed -$623K
ZAYO
2918
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,801
Closed -$410K
AVP
2919
DELISTED
Avon Products, Inc.
AVP
– –
-10,233
Closed -$23K
NNC
2920
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-30,328
Closed -$364K
LTXB
2921
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,043
Closed -$300K
AQ
2922
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-16,480
Closed -$211K
WP
2923
DELISTED
Worldpay, Inc.
WP
– –
-28,436
Closed -$2.88M
TIER
2924
DELISTED
TIER REIT, Inc.
TIER
– –
-8,788
Closed -$212K
SGYP
2925
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-64,994
Closed -$110K
115 116
117
118 119

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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.