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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
CCJ icon
1126
Cameco
CCJ
$43.1B
$1.33M 0.01%
117,018
+71,922
+159% +$833K
CAPL icon
1127
CrossAmerica Partners
CAPL
$890M
$1.33M 0.01%
93,678
-1,495
-2% -$24.1K
STEW
1128
SRH Total Return Fund
STEW
$1.8B
$1.32M 0.01%
126,664
+100,833
+390% +$1.07M
DFJ icon
1129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$1.32M 0.01%
20,501
+15,324
+296% +$1.08M
LKFN icon
1130
Lakeland Financial Corp
LKFN
$1.56B
$1.32M 0.01%
32,870
+39
+0.1% +$1.7K
EPI icon
1131
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.31M 0.01%
53,030
+2,980
+6% +$69.6K
VIOV icon
1132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.31M 0.01%
23,024
+16,560
+256% +$1.06M
HLT icon
1133
Hilton Worldwide
HLT
$73.5B
$1.3M 0.01%
18,169
-818
-4% -$59.1K
EDV icon
1134
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.3M 0.01%
+11,482
New +$1.22M
HBI
1135
DELISTED
Hanesbrands
HBI
$1.29M 0.01%
103,305
-148,051
-59% -$2.3M
PTEN icon
1136
Patterson-UTI
PTEN
$4.34B
$1.29M 0.01%
124,827
+13,546
+12% +$200K
FTR
1137
DELISTED
Frontier Communications Corp.
FTR
$1.28M 0.01%
539,068
+152,347
+39% +$645K
MCS icon
1138
Marcus Corp
MCS
$924M
$1.28M 0.01%
32,457
+11
+0% +$455
CNC icon
1139
Centene
CNC
$33.3B
$1.28M 0.01%
22,140
+1,428
+7% +$95.6K
ATO icon
1140
Atmos Energy
ATO
$28.7B
$1.27M 0.01%
13,731
+1,478
+12% +$141K
MSF
1141
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.27M 0.01%
79,028
+2,866
+4% +$46.7K
SBSI icon
1142
Southside Bancshares
SBSI
$987M
$1.27M 0.01%
39,988
-1,396
-3% -$45.4K
VTWO icon
1143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.26M 0.01%
23,516
-56,778
-71% -$3.4M
STEL
1144
DELISTED
Stellar Bancorp
STEL
$1.26M 0.01%
42,927
+4,361
+11% +$145K
ILCV icon
1145
iShares Morningstar Value ETF
ILCV
$1.36B
$1.25M 0.01%
26,026
+13,544
+109% +$697K
HUM icon
1146
Humana
HUM
$46.1B
$1.25M 0.01%
4,370
+404
+10% +$128K
UN
1147
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.01%
23,247
+3,626
+18% +$198K
VG
1148
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.01%
143,300
-19,945
-12% -$229K
IFLN
1149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.25M 0.01%
70,747
+37,283
+111% +$675K
LLL
1150
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.01%
7,196
-1,125
-14% -$217K
44 45
46
47 48

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EAM
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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.