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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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.78M 0.01%
2,201
-1,379
-39% -$1.75M
FIVE icon
752
Five Below
FIVE
$13.5B
$2.77M 0.01%
27,021
+2,050
+8% +$227K
JPS
753
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.76M 0.01%
333,384
-291,375
-47% -$2.41M
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.73M 0.01%
65,975
-74,163
-53% -$3.26M
RNP icon
755
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$2.7M 0.01%
151,837
-11,588
-7% -$211K
MDYG icon
756
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.7M 0.01%
58,799
+3,414
+6% +$172K
IYG icon
757
iShares US Financial Services ETF
IYG
$2.23B
$2.69M 0.01%
72,000
+15,975
+29% +$659K
JKHY icon
758
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.01%
21,264
-2,425
-10% -$344K
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$2.68M 0.01%
59,671
+19,187
+47% +$916K
AWR icon
760
American States Water
AWR
$3.53B
$2.67M 0.01%
39,796
+921
+2% +$59.1K
CDW icon
761
CDW
CDW
$17.4B
$2.66M 0.01%
32,805
-2,450
-7% -$211K
BTI icon
762
British American Tobacco
BTI
$123B
$2.65M 0.01%
83,258
-11,948
-13% -$465K
FEMB icon
763
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.65M 0.01%
71,506
-5,099
-7% -$186K
CPK icon
764
Chesapeake Utilities
CPK
$3.26B
$2.64M 0.01%
32,463
+3,820
+13% +$319K
CTSH icon
765
Cognizant
CTSH
$26.5B
$2.64M 0.01%
41,562
+554
+1% +$38.5K
IBDQ
766
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 0.01%
111,492
+17,440
+19% +$412K
AMP icon
767
Ameriprise Financial
AMP
$50.3B
$2.63M 0.01%
25,173
+2,481
+11% +$312K
LADR
768
Ladder Capital
LADR
$1.27B
$2.62M 0.01%
169,607
+25,359
+18% +$430K
IYY icon
769
iShares Dow Jones US ETF
IYY
$3.09B
$2.6M 0.01%
41,796
-792
-2% -$53.3K
LEN icon
770
Lennar Class A
LEN
$20.9B
$2.6M 0.01%
68,635
-7,081
-9% -$289K
RHT
771
DELISTED
Red Hat Inc
RHT
$2.58M 0.01%
14,698
+1,358
+10% +$215K
SENS icon
772
Senseonics Holdings Inc
SENS
$413M
$2.58M 0.01%
49,755
+4,584
+10% +$306K
MNST icon
773
Monster Beverage
MNST
$91.7B
$2.57M 0.01%
209,096
-21,860
-9% -$297K
FITB
774
Fifth Third Bancorp
FITB
$52.7B
$2.55M 0.01%
108,476
-1,374
-1% -$36.2K
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.9B
$2.54M 0.01%
274,503
-16,816
-6% -$155K
29 30
31
32 33

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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.