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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
FIW icon
826
First Trust Water ETF
FIW
$1.92B
$2.34M 0.01%
53,266
-6,030
-10% -$282K
LAZ icon
827
Lazard
LAZ
$4.42B
$2.33M 0.01%
63,190
-20,654
-25% -$824K
UTG icon
828
Reaves Utility Income Fund
UTG
$3.72B
$2.33M 0.01%
79,141
+15,827
+25% +$483K
ZBH icon
829
Zimmer Biomet
ZBH
$19.2B
$2.33M 0.01%
23,130
-305
-1% -$34.3K
ACGL icon
830
Arch Capital
ACGL
$33.7B
$2.33M 0.01%
87,120
-19,032
-18% -$526K
TSN icon
831
Tyson Foods
TSN
$20.5B
$2.31M 0.01%
43,269
-9,694
-18% -$570K
DWLD icon
832
Davis Select Worldwide ETF
DWLD
$611M
$2.31M 0.01%
+118,074
New +$2.64M
SUB icon
833
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.01%
21,890
+130
+0.6% +$13.6K
RSPH icon
834
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$2.3M 0.01%
129,750
+12,170
+10% +$231K
TRP icon
835
TC Energy
TRP
$66.6B
$2.3M 0.01%
64,456
-69,174
-52% -$2.73M
ATVI
836
DELISTED
Activision Blizzard
ATVI
$2.3M 0.01%
49,440
-91,362
-65% -$5.47M
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.3M 0.01%
78,316
+5,697
+8% +$179K
CTRA
838
DELISTED
Coterra Energy
CTRA
$2.29M 0.01%
102,679
+80,536
+364% +$1.94M
ETX
839
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.29M 0.01%
120,223
-16,181
-12% -$309K
EFAD icon
840
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.29M 0.01%
68,606
+9,835
+17% +$347K
VTRS icon
841
Viatris
VTRS
$18.6B
$2.28M 0.01%
83,068
-33,940
-29% -$1.1M
PCEF icon
842
Invesco CEF Income Composite ETF
PCEF
$821M
$2.27M 0.01%
112,123
-5,645
-5% -$120K
SWKS icon
843
Skyworks Solutions
SWKS
$10.4B
$2.26M 0.01%
33,669
-46,722
-58% -$3.61M
X
844
DELISTED
US Steel
X
$2.25M 0.01%
123,312
-80,649
-40% -$2.02M
SAFE
845
Safehold
SAFE
$1.08B
$2.25M 0.01%
50,308
+1,556
+3% +$78.8K
DLS icon
846
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.24M 0.01%
37,124
-3,577
-9% -$232K
FSK icon
847
FS KKR Capital
FSK
$3.42B
$2.24M 0.01%
108,037
+62,839
+139% +$1.56M
EVA
848
DELISTED
Enviva Inc.
EVA
$2.23M 0.01%
80,516
+20,049
+33% +$593K
DDWM icon
849
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.23M 0.01%
86,040
-2,334
-3% -$64.5K
SPH icon
850
Suburban Propane Partners
SPH
$1.18B
$2.22M 0.01%
115,419
+1,879
+2% +$42.3K
32 33
34
35 36

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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.