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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.98B
$3.43M 0.02%
101,851
-9,097
-8% -$326K
IAT icon
677
iShares US Regional Banks ETF
IAT
$693M
$3.42M 0.02%
85,858
-16,038
-16% -$726K
TOWN icon
678
Towne Bank
TOWN
$3.5B
$3.41M 0.02%
142,439
-756
-0.5% -$20.8K
BCX icon
679
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$3.4M 0.02%
481,206
-9,526
-2% -$75.3K
MTB icon
680
M&T Bank
MTB
$36.7B
$3.4M 0.02%
23,719
+2,717
+13% +$434K
HBAN icon
681
Huntington Bancshares
HBAN
$36.2B
$3.38M 0.02%
283,387
+11,885
+4% +$165K
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.37M 0.02%
+45,142
New +$3.22M
CARB
683
DELISTED
Carbonite Inc
CARB
$3.37M 0.02%
133,420
-43,500
-25% -$1.29M
STI
684
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.02%
66,506
-12,140
-15% -$727K
TOTL icon
685
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.35M 0.02%
70,725
-30,499
-30% -$1.43M
LVS icon
686
Las Vegas Sands
LVS
$29.9B
$3.35M 0.02%
64,344
+9,247
+17% +$501K
HYLS icon
687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.3M 0.02%
73,490
-7,332
-9% -$342K
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$3.29M 0.02%
61,129
-44,959
-42% -$2.73M
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.28M 0.02%
131,234
+52,838
+67% +$1.3M
AMRN
690
Amarin Corp
AMRN
$297M
$3.28M 0.02%
12,035
-1,730
-13% -$631K
MRSH
691
Marsh
MRSH
$89.6B
$3.27M 0.02%
40,986
-4,197
-9% -$350K
DSI icon
692
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.25M 0.02%
69,920
-8,648
-11% -$428K
VTA
693
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.24M 0.02%
315,809
+6,861
+2% +$74.9K
NFJ
694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.24M 0.02%
303,424
+69,814
+30% +$832K
CHKP icon
695
Check Point Software Technologies
CHKP
$13.4B
$3.24M 0.02%
31,546
+1,535
+5% +$168K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.5B
$3.23M 0.02%
33,771
-108
-0.3% -$10.7K
EQIX icon
697
Equinix
EQIX
$109B
$3.23M 0.02%
9,147
+2,629
+40% +$1.02M
PUMP icon
698
ProPetro Holding
PUMP
$1.49B
$3.19M 0.02%
259,091
-372,586
-59% -$6.13M
IHF icon
699
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.17M 0.02%
95,855
+59,385
+163% +$2.25M
UGI icon
700
UGI
UGI
$7.59B
$3.16M 0.02%
59,299
+17,437
+42% +$969K
26 27
28
29 30

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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.