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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
INTF icon
876
iShares International Equity Factor ETF
INTF
$3.77B
$2.12M 0.01%
89,402
-137,255
-61% -$3.49M
SPTL icon
877
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.12M 0.01%
+60,423
New +$2.02M
HES
878
DELISTED
Hess
HES
$2.11M 0.01%
52,075
+862
+2% +$49.1K
QLYS icon
879
Qualys
QLYS
$6.56B
$2.09M 0.01%
28,022
+512
+2% +$38.6K
SPMO icon
880
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.09M 0.01%
+61,947
New +$2.26M
JPUS
881
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$2.08M 0.01%
32,111
+3,374
+12% +$235K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.08M 0.01%
165,472
+8,583
+5% +$107K
CRBP icon
883
Corbus Pharmaceuticals
CRBP
$197M
$2.06M 0.01%
11,785
-1,663
-12% -$332K
RSPF icon
884
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.06M 0.01%
56,770
-32,003
-36% -$1.28M
MFC icon
885
Manulife Financial
MFC
$73.7B
$2.06M 0.01%
145,263
+28,713
+25% +$455K
OLED icon
886
Universal Display
OLED
$4.08B
$2.06M 0.01%
22,035
+2,102
+11% +$212K
DGS icon
887
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.06M 0.01%
49,091
+28,669
+140% +$1.22M
AMJ
888
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.01%
92,060
-17,804
-16% -$450K
CBRL icon
889
Cracker Barrel
CBRL
$1.28B
$2.05M 0.01%
12,839
-4,750
-27% -$781K
CAG icon
890
Conagra Brands
CAG
$7.5B
$2.04M 0.01%
95,736
-21,833
-19% -$706K
AVT icon
891
Avnet
AVT
$7.85B
$2.04M 0.01%
56,530
-2,305
-4% -$94.2K
DRI icon
892
Darden Restaurants
DRI
$25.5B
$2.04M 0.01%
20,410
-8,076
-28% -$864K
CHCT
893
Community Healthcare Trust
CHCT
$434M
$2.04M 0.01%
70,611
-2,384
-3% -$70.8K
LGI
894
Lazard Global Total Return & Income Fund
LGI
$242M
$2.04M 0.01%
149,400
+11,935
+9% +$185K
BOE icon
895
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$2.03M 0.01%
216,868
-29,390
-12% -$297K
NBB icon
896
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.03M 0.01%
104,749
-19,149
-15% -$368K
ROBO icon
897
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2M 0.01%
61,526
-442,396
-88% -$16M
GLPI icon
898
Gaming and Leisure Properties
GLPI
$12.7B
$2M 0.01%
61,804
+7,074
+13% +$239K
HEFA icon
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$1.99M 0.01%
77,161
-12,455
-14% -$346K
AXON
900
Axon Enterprise
AXON
$49.9B
$1.99M 0.01%
45,509
+8,092
+22% +$420K
34 35
36
37 38

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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.