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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
RACE icon
1226
Ferrari
RACE
$72.5B
$1.07M 0.01%
10,771
-4,128
-28% -$463K
GLTR icon
1227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.07M 0.01%
16,932
-599
-3% -$36K
COR
1228
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.01%
12,247
-543
-4% -$52.7K
KKR icon
1229
KKR & Co
KKR
$103B
$1.06M 0.01%
54,239
-7,532
-12% -$172K
GGG icon
1230
Graco
GGG
$13.3B
$1.06M 0.01%
25,418
-1,056
-4% -$44.2K
MDB icon
1231
MongoDB
MDB
$38B
$1.06M 0.01%
12,696
+70
+0.6% +$5.38K
JQC icon
1232
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.06M 0.01%
143,462
-5,800
-4% -$44.4K
HNW
1233
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.06M 0.01%
81,636
-13,930
-15% -$192K
NQP
1234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.01%
86,838
+373
+0.4% +$4.58K
UBSI icon
1235
United Bankshares
UBSI
$6.66B
$1.06M 0.01%
34,012
+1,645
+5% +$55.5K
JBHT icon
1236
JB Hunt Transport Services
JBHT
$25.9B
$1.06M 0.01%
11,361
-411
-3% -$43.6K
FTF
1237
Franklin Limited Duration Income Trust
FTF
$235M
$1.05M 0.01%
116,824
+42,262
+57% +$397K
FDC
1238
DELISTED
First Data Corporation
FDC
$1.05M 0.01%
62,328
+11,432
+22% +$223K
UCON icon
1239
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.05M 0.01%
42,200
+500
+1% +$12.5K
TFLO icon
1240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.05M 0.01%
+20,878
New +$1.05M
MSA icon
1241
Mine Safety
MSA
$7.32B
$1.05M 0.01%
11,122
-2,381
-18% -$243K
TMFC icon
1242
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.04M 0.01%
55,770
+23,270
+72% +$470K
CTAS icon
1243
Cintas
CTAS
$80.3B
$1.03M 0.01%
24,648
-26,896
-52% -$1.2M
CNQ icon
1244
Canadian Natural Resources
CNQ
$98.1B
$1.03M 0.01%
87,369
+1,973
+2% +$26.5K
VIAB
1245
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.01%
40,155
-1,338
-3% -$41.2K
SPIP icon
1246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M 0.01%
38,224
-1,970
-5% -$52.9K
FLQL icon
1247
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$1.03M 0.01%
37,167
+20,170
+119% +$597K
TRTN
1248
DELISTED
Triton International Limited
TRTN
$1.03M 0.01%
33,041
-24,843
-43% -$801K
EMGF icon
1249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.03M 0.01%
26,504
-44,571
-63% -$1.8M
EHC icon
1250
Encompass Health
EHC
$12.3B
$1.02M 0.01%
20,880
-156
-0.7% -$8.87K
48 49
50
51 52

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EAM
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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.