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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.95M 0.02%
95,160
+65,056
+216% +$2.11M
AMH icon
727
American Homes 4 Rent
AMH
$12.3B
$2.95M 0.02%
148,588
-103,146
-41% -$2.11M
GSSC icon
728
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.95M 0.02%
+75,840
New +$3.26M
JPME icon
729
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$2.95M 0.02%
51,622
-200,175
-79% -$12.4M
BWX icon
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.93M 0.02%
106,242
+28,203
+36% +$765K
NBLX
731
DELISTED
Noble Midstream Partners LP
NBLX
$2.92M 0.02%
101,239
+29,400
+41% +$1.04M
ETJ
732
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$2.92M 0.02%
358,967
+124,308
+53% +$1.14M
FJP icon
733
First Trust Japan AlphaDEX Fund
FJP
$264M
$2.92M 0.02%
60,608
-17,256
-22% -$899K
IYZ icon
734
iShares US Telecommunications ETF
IYZ
$1.23B
$2.91M 0.02%
110,426
+22,664
+26% +$635K
MHK icon
735
Mohawk Industries
MHK
$9.49B
$2.91M 0.02%
24,872
-5,496
-18% -$733K
ADX icon
736
Adams Diversified Equity Fund
ADX
$3.28B
$2.91M 0.02%
230,261
+18,453
+9% +$271K
TEL icon
737
TE Connectivity
TEL
$62.6B
$2.91M 0.02%
38,428
+375
+1% +$28.9K
MLN icon
738
VanEck Long Muni ETF
MLN
$681M
$2.9M 0.02%
148,325
+51,501
+53% +$990K
SBAC icon
739
SBA Communications
SBAC
$19.6B
$2.89M 0.02%
17,856
+860
+5% +$140K
SCG
740
DELISTED
Scana
SCG
$2.88M 0.02%
60,270
+9,587
+19% +$412K
BCE icon
741
BCE
BCE
$21.9B
$2.87M 0.02%
72,586
+2,304
+3% +$94.3K
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.85M 0.02%
62,957
-37,928
-38% -$1.83M
RF icon
743
Regions Financial
RF
$27.2B
$2.85M 0.02%
212,659
-806
-0.4% -$12.9K
LRCX icon
744
Lam Research
LRCX
$416B
$2.84M 0.02%
208,720
-27,250
-12% -$391K
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$2.82M 0.01%
195,555
-9,649
-5% -$153K
DVA icon
746
DaVita
DVA
$11.5B
$2.81M 0.01%
54,710
+18,864
+53% +$1.21M
RWX icon
747
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.81M 0.01%
79,499
+16,900
+27% +$623K
TWLO icon
748
Twilio
TWLO
$36.6B
$2.8M 0.01%
31,320
-1,594
-5% -$129K
BIDU icon
749
Baidu
BIDU
$35.2B
$2.8M 0.01%
17,631
+2,397
+16% +$447K
GNTX icon
750
Gentex
GNTX
$5.03B
$2.79M 0.01%
137,827
+13,965
+11% +$293K
28 29
30
31 32

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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.