We are live on ! Find out more
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
FNV icon
1051
Franco-Nevada
FNV
$45.1B
$1.52M 0.01%
21,672
+729
+3% +$48.7K
CORP icon
1052
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.52M 0.01%
15,315
+1,341
+10% +$132K
TLP
1053
DELISTED
Transmontaigne
TLP
$1.51M 0.01%
37,180
+6,600
+22% +$259K
PHO icon
1054
Invesco Water Resources ETF
PHO
$2.05B
$1.5M 0.01%
53,169
+614
+1% +$18.1K
WTFC icon
1055
Wintrust Financial
WTFC
$11B
$1.5M 0.01%
22,511
-27,158
-55% -$2.06M
CE icon
1056
Celanese
CE
$4.95B
$1.49M 0.01%
16,599
-376
-2% -$36.9K
AOK icon
1057
iShares Core Conservative Allocation ETF
AOK
$794M
$1.49M 0.01%
45,575
+29,429
+182% +$977K
MAIN icon
1058
Main Street Capital
MAIN
$5.5B
$1.49M 0.01%
44,072
+411
+0.9% +$15.3K
UBS icon
1059
UBS Group
UBS
$176B
$1.49M 0.01%
119,878
-26,956
-18% -$366K
EFR
1060
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.49M 0.01%
118,568
-12,818
-10% -$171K
ETV
1061
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.49M 0.01%
110,383
+27,665
+33% +$407K
KTOS icon
1062
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.47M 0.01%
104,108
+84,540
+432% +$1.16M
GAB icon
1063
Gabelli Equity Trust
GAB
$1.8B
$1.47M 0.01%
294,120
-8,489
-3% -$48.7K
EXPE icon
1064
Expedia Group
EXPE
$39.8B
$1.47M 0.01%
13,008
+5,601
+76% +$670K
HDMV icon
1065
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.47M 0.01%
47,465
+943
+2% +$29.9K
FCX icon
1066
Freeport-McMoran
FCX
$93.5B
$1.46M 0.01%
141,912
-9,707
-6% -$113K
PNW icon
1067
Pinnacle West Capital
PNW
$12.3B
$1.46M 0.01%
17,108
+301
+2% +$25.9K
XYL icon
1068
Xylem
XYL
$27.9B
$1.46M 0.01%
21,815
+13,618
+166% +$942K
KXI icon
1069
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.45M 0.01%
31,638
-37
-0.1% -$1.82K
CNP icon
1070
CenterPoint Energy
CNP
$26.8B
$1.45M 0.01%
51,408
+11,069
+27% +$309K
APYX icon
1071
Apyx Medical
APYX
$126M
$1.45M 0.01%
223,734
-6,600
-3% -$40K
CHTR icon
1072
Charter Communications
CHTR
$18.6B
$1.45M 0.01%
5,086
+564
+12% +$177K
EPP icon
1073
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.45M 0.01%
35,605
-2,043
-5% -$86.6K
MOTI icon
1074
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.45M 0.01%
51,155
+4,498
+10% +$137K
NEU icon
1075
NewMarket
NEU
$8.71B
$1.45M 0.01%
3,508
-963
-22% -$381K
41 42
43
44 45

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.