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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
NOK icon
1026
Nokia
NOK
$59.2B
$1.57M 0.01%
270,394
+9,988
+4% +$56.1K
WPM icon
1027
Wheaton Precious Metals
WPM
$60.6B
$1.57M 0.01%
80,599
-2,037
-2% -$34.7K
RVNU icon
1028
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.57M 0.01%
59,835
+3,882
+7% +$101K
PAGP icon
1029
Plains GP Holdings
PAGP
$5.07B
$1.56M 0.01%
77,741
-6,723
-8% -$149K
SBRA icon
1030
Sabra Healthcare REIT
SBRA
$5.16B
$1.56M 0.01%
94,721
+669
+0.7% +$13.5K
VMW
1031
DELISTED
VMware, Inc
VMW
$1.56M 0.01%
11,383
-7,022
-38% -$1.06M
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.56M 0.01%
83,686
+70,412
+530% +$1.37M
NCLH icon
1033
Norwegian Cruise Line
NCLH
$8.79B
$1.55M 0.01%
36,674
-115
-0.3% -$5.57K
CTR
1034
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.55M 0.01%
39,838
+3,836
+11% +$187K
QAI icon
1035
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.55M 0.01%
53,775
-5,010
-9% -$150K
INTU icon
1036
Intuit
INTU
$95.2B
$1.55M 0.01%
7,862
+238
+3% +$49.5K
PIE icon
1037
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.55M 0.01%
99,500
-3,439
-3% -$55.9K
STT icon
1038
State Street
STT
$52.4B
$1.55M 0.01%
24,513
-11,220
-31% -$804K
DBC icon
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.54M 0.01%
106,569
-97,523
-48% -$1.6M
ISCB icon
1040
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.54M 0.01%
41,764
-10,012
-19% -$409K
BOX icon
1041
Box
BOX
$4.57B
$1.54M 0.01%
91,089
-23,937
-21% -$440K
LUMN icon
1042
Lumen
LUMN
$6.68B
$1.54M 0.01%
101,490
+11,566
+13% +$221K
MUA icon
1043
BlackRock MuniAssets Fund
MUA
$522M
$1.54M 0.01%
119,501
+72,455
+154% +$928K
PDI icon
1044
PIMCO Dynamic Income Fund
PDI
$7.27B
$1.53M 0.01%
52,537
+774
+1% +$24K
VCLT icon
1045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$1.53M 0.01%
17,966
+1,654
+10% +$140K
REGN icon
1046
Regeneron Pharmaceuticals
REGN
$82.6B
$1.53M 0.01%
4,094
+762
+23% +$279K
DCP
1047
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.01%
57,690
+8,940
+18% +$321K
DBEU icon
1048
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.52M 0.01%
60,586
-4,654
-7% -$125K
HWM icon
1049
Howmet Aerospace
HWM
$114B
$1.52M 0.01%
117,886
-38,302
-25% -$598K
IBDR icon
1050
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.52M 0.01%
66,142
+14,268
+28% +$328K
40 41
42
43 44

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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.