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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
HWC icon
951
Hancock Whitney
HWC
$6.41B
$1.83M 0.01%
52,829
+1,971
+4% +$79.8K
GWW icon
952
W.W. Grainger
GWW
$62.2B
$1.83M 0.01%
6,478
-454
-7% -$135K
TTWO icon
953
Take-Two Interactive
TTWO
$46.2B
$1.83M 0.01%
17,767
+426
+2% +$49K
EGIF
954
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.83M 0.01%
144,715
-4,874
-3% -$69.3K
HZNP
955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M 0.01%
+93,390
New +$1.83M
BPL
956
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 0.01%
62,649
-10,450
-14% -$333K
RFEU
957
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.81M 0.01%
34,498
-107,103
-76% -$6.02M
APU
958
DELISTED
AmeriGas Partners, L.P.
APU
$1.81M 0.01%
71,499
-2,042
-3% -$70.9K
ATI icon
959
ATI
ATI
$31.1B
$1.8M 0.01%
82,884
-6,468
-7% -$168K
WYNN icon
960
Wynn Resorts
WYNN
$10.6B
$1.8M 0.01%
18,231
+311
+2% +$33.5K
APTV icon
961
Aptiv
APTV
$10.3B
$1.8M 0.01%
29,216
-3,822
-12% -$277K
XLG icon
962
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.8M 0.01%
99,980
-81,090
-45% -$1.57M
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
$1.8M 0.01%
64,680
+954
+1% +$30.2K
FAB icon
964
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$1.79M 0.01%
37,553
-8,232
-18% -$436K
MCK icon
965
McKesson
MCK
$101B
$1.79M 0.01%
16,232
+7
+0% +$873
PXF icon
966
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.79M 0.01%
47,711
+36,686
+333% +$1.46M
RBC icon
967
RBC Bearings
RBC
$17.7B
$1.79M 0.01%
13,650
-11,842
-46% -$1.72M
USA icon
968
Liberty All-Star Equity Fund
USA
$1.87B
$1.79M 0.01%
332,771
+52,942
+19% +$315K
DWX icon
969
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.79M 0.01%
51,116
+5,014
+11% +$181K
TLTD icon
970
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$1.79M 0.01%
32,193
+2,638
+9% +$157K
NRG icon
971
NRG Energy
NRG
$26.2B
$1.78M 0.01%
44,996
-929
-2% -$35.5K
RITM icon
972
Rithm Capital
RITM
$5.8B
$1.78M 0.01%
125,384
+21,228
+20% +$359K
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.78M 0.01%
86,090
-45,760
-35% -$1.04M
VLP
974
DELISTED
Valero Energy Partners LP
VLP
$1.78M 0.01%
42,177
-2,158
-5% -$89.6K
ALB icon
975
Albemarle
ALB
$16.1B
$1.78M 0.01%
23,048
+328
+1% +$31K
37 38
39
40 41

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ECU
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EAM
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AA
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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.