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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
CLIX icon
1151
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$1.25M 0.01%
29,890
-4,683
-14% -$201K
CQP icon
1152
Cheniere Energy
CQP
$33.6B
$1.25M 0.01%
34,536
+237
+0.7% +$8.63K
PLD icon
1153
Prologis
PLD
$134B
$1.24M 0.01%
21,179
-10,750
-34% -$697K
CSM icon
1154
ProShares Large Cap Core Plus
CSM
$537M
$1.24M 0.01%
40,986
-24,676
-38% -$817K
MNP
1155
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.24M 0.01%
89,036
-1,220
-1% -$16.7K
EMN icon
1156
Eastman Chemical
EMN
$8.47B
$1.24M 0.01%
16,915
-2,404
-12% -$192K
INOV
1157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.24M 0.01%
87,250
-17,239
-16% -$196K
FTHI icon
1158
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.23M 0.01%
61,133
+47,036
+334% +$1.02M
KIM icon
1159
Kimco Realty
KIM
$16.4B
$1.23M 0.01%
83,975
+17,468
+26% +$274K
TCPC icon
1160
BlackRock TCP Capital
TCPC
$342M
$1.22M 0.01%
93,652
-4,113
-4% -$57.3K
JPSE icon
1161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$1.22M 0.01%
45,368
+16,731
+58% +$494K
IGA
1162
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$1.21M 0.01%
131,740
+56,832
+76% +$578K
PBA icon
1163
Pembina Pipeline
PBA
$28.7B
$1.21M 0.01%
40,834
+960
+2% +$31.8K
AZO icon
1164
AutoZone
AZO
$49.3B
$1.21M 0.01%
1,445
-966
-40% -$774K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$1.21M 0.01%
47,904
-29
-0.1% -$795
CPTL
1166
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.2M 0.01%
65,537
-43,817
-40% -$870K
ATHN
1167
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.01%
9,090
-6,617
-42% -$848K
TXT icon
1168
Textron
TXT
$15.3B
$1.2M 0.01%
25,978
-2,734
-10% -$154K
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.01%
24,791
+6,264
+34% +$297K
AIZ icon
1170
Assurant
AIZ
$13.9B
$1.19M 0.01%
13,290
+1,217
+10% +$119K
PBF icon
1171
PBF Energy
PBF
$8.74B
$1.19M 0.01%
36,359
+3,310
+10% +$134K
GES
1172
DELISTED
Guess Inc
GES
$1.19M 0.01%
57,150
+858
+2% +$18.2K
CHL
1173
DELISTED
China Mobile Limited
CHL
$1.19M 0.01%
24,705
+15,973
+183% +$769K
DMB
1174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.18M 0.01%
99,539
-16,967
-15% -$205K
EXR icon
1175
Extra Space Storage
EXR
$31.4B
$1.18M 0.01%
13,041
-397
-3% -$36.1K
45 46
47
48 49

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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.