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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
MDU icon
1276
MDU Resources
MDU
$4.27B
$988K 0.01%
108,956
+8,055
+8% +$78.6K
PEBO icon
1277
Peoples Bancorp
PEBO
$1.48B
$987K 0.01%
32,793
-861
-3% -$28.7K
CS
1278
DELISTED
Credit Suisse Group
CS
$987K 0.01%
90,884
-18,579
-17% -$230K
RTH icon
1279
VanEck Retail ETF
RTH
$259M
$985K 0.01%
10,484
+1,620
+18% +$165K
MCO icon
1280
Moody's
MCO
$84.6B
$984K 0.01%
7,023
+5
+0.1% +$754
IUSB icon
1281
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$983K 0.01%
19,961
-27,363
-58% -$1.33M
MCFT icon
1282
MasterCraft Boat Holdings
MCFT
$600M
$983K 0.01%
52,556
-12,098
-19% -$336K
FMC icon
1283
FMC
FMC
$1.27B
$969K 0.01%
15,104
+3,672
+32% +$257K
PHM icon
1284
Pultegroup
PHM
$24.6B
$963K 0.01%
37,070
-26,874
-42% -$665K
SJB icon
1285
ProShares Short High Yield
SJB
$47.6M
$963K 0.01%
40,940
– –
FBNC icon
1286
First Bancorp
FBNC
$2.72B
$961K 0.01%
29,423
-481
-2% -$18K
NMZ icon
1287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$960K 0.01%
82,499
+13,046
+19% +$154K
IVH
1288
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$959K 0.01%
79,057
-10,112
-11% -$133K
DTH icon
1289
WisdomTree International High Dividend Fund
DTH
$661M
$958K 0.01%
25,821
+4,713
+22% +$184K
CWEN icon
1290
Clearway Energy Class C
CWEN
$7.06B
$951K 0.01%
55,126
-612
-1% -$11.4K
BGR icon
1291
BlackRock Energy and Resources Trust
BGR
$426M
$944K 0.01%
90,309
-30,450
-25% -$383K
ONEQ icon
1292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$944K 0.01%
36,320
+19,510
+116% +$552K
GT icon
1293
Goodyear
GT
$1.78B
$943K 0.01%
46,182
-6,754
-13% -$146K
FSD
1294
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$943K 0.01%
71,001
+11,154
+19% +$155K
HFRO
1295
Highland Opportunities and Income Fund
HFRO
$398M
$941K 0.01%
73,496
-24,960
-25% -$367K
PULS icon
1296
PGIM Ultra Short Bond ETF
PULS
$18.4B
$940K ﹤0.01%
18,835
+5,965
+46% +$298K
IYK icon
1297
iShares US Consumer Staples ETF
IYK
$1.43B
$938K ﹤0.01%
26,430
+3,036
+13% +$116K
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$937K ﹤0.01%
57,832
-2,746
-5% -$49.3K
TRCB
1299
DELISTED
Two River Bancorp
TRCB
$935K ﹤0.01%
61,282
+1,525
+3% +$23.4K
PHYS icon
1300
Sprott Physical Gold
PHYS
$15.7B
$934K ﹤0.01%
90,616
-40,221
-31% -$397K
50 51
52
53 54

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EAM
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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.