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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
NXEOW
2926
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-15,000
Closed -$15K
MB
2927
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-8,859
Closed -$360K
SEND
2928
DELISTED
SendGrid, Inc.
SEND
– –
-6,801
Closed -$250K
VVC
2929
DELISTED
Vectren Corporation
VVC
– –
-37,179
Closed -$2.66M
APTI
2930
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-16,916
Closed -$625K
FBR
2931
DELISTED
Fibria Celulose Sa
FBR
– –
-21,319
Closed -$395K
SIR
2932
DELISTED
SELECT INCOME REIT
SIR
– –
-95,818
Closed -$924K
BSCI
2933
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-190,145
Closed -$4.02M
BSJI
2934
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-351,778
Closed -$8.84M
ECYT
2935
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-17,070
Closed -$303K
EEP
2936
DELISTED
Enbridge Energy Partners
EEP
– –
-92,468
Closed -$1.02M
ESRX
2937
DELISTED
Express Scripts Holding Company
ESRX
– –
-257,009
Closed -$24.4M
CCT
2938
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-124,557
Closed -$1.9M
MZOR
2939
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,475
Closed -$319K
SEP
2940
DELISTED
Spectra Engy Parters Lp
SEP
– –
-62,812
Closed -$2.24M
BCS.PRD.CL
2941
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-81,164
Closed -$2.11M
KERX
2942
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,428
Closed -$39K
FCE.A
2943
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-37,884
Closed -$951K
SONC
2944
DELISTED
Sonic Corp
SONC
– –
-11,059
Closed -$479K
SODA
2945
DELISTED
SodaStream International Ltd
SODA
– –
-5,946
Closed -$851K
EGN
2946
DELISTED
Energen
EGN
– –
-5,081
Closed -$438K
AET
2947
DELISTED
Aetna Inc
AET
– –
-52,851
Closed -$10.7M
JONE
2948
DELISTED
Jones Energy, Inc.
JONE
– –
-31,659
Closed -$190K
COL
2949
DELISTED
Rockwell Collins
COL
– –
-35,958
Closed -$5.05M
SNMX
2950
DELISTED
Senomyx, Inc.
SNMX
– –
-58,970
Closed -$87K
116 117
118
119 120

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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.