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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 8.91%
2 Financials 7.67%
3 Healthcare 7.25%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
626
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.87M 0.02%
222,028
-402,255
-64% -$7.36M
SOXX icon
627
iShares Semiconductor ETF
SOXX
$46.5B
$3.85M 0.02%
73,671
-67,332
-48% -$3.7M
WTW icon
628
Willis Towers Watson
WTW
$30.8B
$3.85M 0.02%
25,368
+1,389
+6% +$208K
ADM icon
629
Archer Daniels Midland
ADM
$38.8B
$3.82M 0.02%
93,241
+11,123
+14% +$518K
DBAW icon
630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$3.81M 0.02%
157,198
-1,404
-0.9% -$36.3K
BIP icon
631
Brookfield Infrastructure Partners
BIP
$18.3B
$3.8M 0.02%
184,634
+1,482
+0.8% +$33.8K
BEAT
632
DELISTED
BioTelemetry, Inc.
BEAT
$3.79M 0.02%
63,528
-36,213
-36% -$2.17M
DINO icon
633
HF Sinclair
DINO
$16.7B
$3.78M 0.02%
74,032
-10,846
-13% -$664K
LITE icon
634
Lumentum
LITE
$82.1B
$3.77M 0.02%
89,778
+12,036
+15% +$593K
CMA
635
DELISTED
Comerica
CMA
$3.77M 0.02%
54,850
+38,721
+240% +$3.08M
GVI icon
636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.77M 0.02%
34,816
-2,429
-7% -$260K
SHYG icon
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.76M 0.02%
84,358
+5,879
+7% +$270K
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.02%
36,503
-10,165
-22% -$1.35M
KEYW
639
DELISTED
The KEYW Holding Corporation
KEYW
$3.75M 0.02%
560,748
-34,517
-6% -$293K
FANG icon
640
Diamondback Energy
FANG
$56.7B
$3.75M 0.02%
40,438
+2,670
+7% +$298K
BAC.WS.A
641
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.73M 0.02%
291,808
-249,382
-46% -$3.82M
AAON icon
642
Aaon
AAON
$7.24B
$3.73M 0.02%
159,594
+237
+0.1% +$5.69K
LEG icon
643
Leggett & Platt
LEG
$1.32B
$3.73M 0.02%
104,006
-6,229
-6% -$237K
EPAM icon
644
EPAM Systems
EPAM
$5.18B
$3.72M 0.02%
32,067
+2,315
+8% +$284K
TMUS icon
645
T-Mobile US
TMUS
$196B
$3.71M 0.02%
58,245
+33,534
+136% +$2.25M
SPYD icon
646
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.69M 0.02%
108,179
+93,966
+661% +$3.43M
BSCM
647
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.68M 0.02%
178,411
-373,112
-68% -$7.66M
FBND icon
648
Fidelity Total Bond ETF
FBND
$27.3B
$3.67M 0.02%
75,708
-107,719
-59% -$5.19M
ILCB icon
649
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.67M 0.02%
102,956
+7,912
+8% +$309K
XOP icon
650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$3.67M 0.02%
34,556
+22,901
+196% +$3.2M
24 25
26
27 28

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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 8.9% of assets, down from 9.3% 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.