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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
ETSY icon
801
Etsy
ETSY
$7.33B
$2.44M 0.01%
51,256
+38,164
+292% +$1.8M
UUP icon
802
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.43M 0.01%
95,559
-236
-0.2% -$6.06K
AVK
803
Advent Convertible and Income Fund
AVK
$573M
$2.43M 0.01%
198,955
+11,581
+6% +$157K
EXAS
804
DELISTED
Exact Sciences
EXAS
$2.43M 0.01%
38,493
+7,531
+24% +$517K
MHF
805
Western Asset Municipal High Income Fund
MHF
$153M
$2.42M 0.01%
349,625
-97,507
-22% -$683K
OGE icon
806
OGE Energy
OGE
$9.81B
$2.42M 0.01%
61,830
+10,841
+21% +$416K
QYLD icon
807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.42M 0.01%
113,573
+13,599
+14% +$316K
FE icon
808
FirstEnergy
FE
$27.4B
$2.42M 0.01%
64,413
+5,563
+9% +$211K
IYE icon
809
iShares US Energy ETF
IYE
$1.82B
$2.42M 0.01%
77,505
-43,064
-36% -$1.58M
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
$2.41M 0.01%
41,669
-2,551
-6% -$137K
FXZ icon
811
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.41M 0.01%
71,951
-12,521
-15% -$459K
AJG icon
812
Arthur J. Gallagher & Co
AJG
$64.4B
$2.41M 0.01%
32,675
+12,086
+59% +$902K
PCI
813
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.41M 0.01%
114,341
+14,639
+15% +$331K
XLNX
814
DELISTED
Xilinx Inc
XLNX
$2.4M 0.01%
28,202
+2,874
+11% +$240K
CINF icon
815
Cincinnati Financial
CINF
$26.6B
$2.39M 0.01%
30,901
+5,095
+20% +$396K
VTR icon
816
Ventas
VTR
$46.9B
$2.38M 0.01%
40,639
+4,738
+13% +$279K
LEA icon
817
Lear
LEA
$8.32B
$2.38M 0.01%
19,343
-23
-0.1% -$3.08K
OTEX icon
818
Open Text
OTEX
$5.94B
$2.38M 0.01%
72,873
-9,424
-11% -$318K
SMLF icon
819
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$2.38M 0.01%
66,334
-440,821
-87% -$17.3M
XSMO icon
820
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$2.37M 0.01%
76,869
-46,603
-38% -$1.59M
LNC icon
821
Lincoln National
LNC
$8.7B
$2.37M 0.01%
46,147
-2,848
-6% -$173K
FFIN icon
822
First Financial Bankshares
FFIN
$5.06B
$2.36M 0.01%
81,942
+9,672
+13% +$291K
VOOV icon
823
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$2.36M 0.01%
24,217
-4,067
-14% -$429K
CNI icon
824
Canadian National Railway
CNI
$76.7B
$2.36M 0.01%
31,855
-780
-2% -$64.7K
KLDW
825
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.36M 0.01%
81,108
-7,825
-9% -$246K
31 32
33
34 35

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ECU
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EAM
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AA
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SA
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WPL
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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.