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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
SMMV icon
926
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$1.9M 0.01%
+65,409
New +$2.02M
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M 0.01%
82,303
+197
+0.2% +$5.48K
CDL icon
928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.9M 0.01%
45,879
-964
-2% -$42.6K
SU icon
929
Suncor Energy
SU
$77.6B
$1.89M 0.01%
67,634
+8,748
+15% +$291K
ABMD
930
DELISTED
Abiomed Inc
ABMD
$1.89M 0.01%
5,808
-2,499
-30% -$868K
AES icon
931
AES
AES
$10.5B
$1.89M 0.01%
130,426
-2,072
-2% -$31.1K
FSLR icon
932
First Solar
FSLR
$24.3B
$1.88M 0.01%
44,338
+14,056
+46% +$617K
EIX icon
933
Edison International
EIX
$27.4B
$1.88M 0.01%
33,078
-2,461
-7% -$153K
MTN icon
934
Vail Resorts
MTN
$5.3B
$1.88M 0.01%
8,887
+293
+3% +$72.5K
CWST icon
935
Casella Waste Systems
CWST
$5.8B
$1.87M 0.01%
65,590
+7,431
+13% +$226K
LW icon
936
Lamb Weston
LW
$7.33B
$1.87M 0.01%
25,402
+5,487
+28% +$420K
VNQI icon
937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.87M 0.01%
35,640
+647
+2% +$34.9K
IXJ icon
938
iShares Global Healthcare ETF
IXJ
$4.2B
$1.87M 0.01%
32,948
+2,146
+7% +$128K
FLG
939
Flagstar Bank National Association
FLG
$5.93B
$1.86M 0.01%
66,044
-2,860
-4% -$83.5K
ADRD
940
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.86M 0.01%
95,095
+6,945
+8% +$145K
CIBR icon
941
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.85M 0.01%
79,172
-25,417
-24% -$637K
PSLV icon
942
Sprott Physical Silver Trust
PSLV
$13.4B
$1.85M 0.01%
331,703
+3,461
+1% +$18.1K
AON icon
943
Aon
AON
$75.6B
$1.85M 0.01%
12,745
-612
-5% -$95K
AVY icon
944
Avery Dennison
AVY
$13.4B
$1.85M 0.01%
20,625
+2,126
+11% +$200K
HPE icon
945
Hewlett Packard
HPE
$78.4B
$1.85M 0.01%
140,045
+16,174
+13% +$242K
A icon
946
Agilent Technologies
A
$41.9B
$1.85M 0.01%
27,407
+426
+2% +$28.7K
NWN icon
947
Northwest Natural Holdings
NWN
$2.14B
$1.85M 0.01%
30,526
-276
-0.9% -$18.5K
DFP
948
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.84M 0.01%
90,557
-1,958
-2% -$42K
KEY icon
949
KeyCorp
KEY
$24.9B
$1.84M 0.01%
124,860
-6,843
-5% -$120K
FCTR icon
950
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$1.84M 0.01%
104,393
-45,250
-30% -$862K
36 37
38
39 40

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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.