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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 8.84%
2 Financials 7.59%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1351
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$842K ﹤0.01%
25,890
-5,574
-18% -$192K
FDRR icon
1352
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$840K ﹤0.01%
29,295
+8,593
+42% +$264K
JHMT
1353
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$840K ﹤0.01%
21,358
-674
-3% -$28.7K
IGR
1354
CBRE Global Real Estate Income Fund
IGR
$715M
$839K ﹤0.01%
136,267
-151,621
-53% -$1.02M
MLPX icon
1355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$839K ﹤0.01%
25,578
+3,800
+17% +$140K
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
$839K ﹤0.01%
18,338
+38
+0.2% +$2.16K
SPTS icon
1357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$837K ﹤0.01%
28,287
+224
+0.8% +$6.59K
CFG icon
1358
Citizens Financial Group
CFG
$31.1B
$835K ﹤0.01%
28,082
+7,425
+36% +$260K
SUI icon
1359
Sun Communities
SUI
$14.4B
$833K ﹤0.01%
8,188
+605
+8% +$61.6K
EV
1360
DELISTED
Eaton Vance Corp.
EV
$833K ﹤0.01%
23,678
+5,849
+33% +$247K
BHK icon
1361
BlackRock Core Bond Trust
BHK
$659M
$831K ﹤0.01%
68,087
+26,873
+65% +$331K
FHLC icon
1362
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$830K ﹤0.01%
20,085
+616
+3% +$27.1K
VOYA icon
1363
Voya Financial
VOYA
$9.16B
$829K ﹤0.01%
20,655
+11,942
+137% +$530K
TWO
1364
Two Harbors Investment
TWO
$1.27B
$828K ﹤0.01%
16,117
+348
+2% +$19.8K
COHR icon
1365
Coherent
COHR
$64B
$823K ﹤0.01%
25,360
+1,240
+5% +$46.3K
LNG icon
1366
Cheniere Energy
LNG
$55B
$822K ﹤0.01%
13,887
-1,549
-10% -$95.3K
FLXN
1367
DELISTED
Flexion Therapeutics, Inc.
FLXN
$822K ﹤0.01%
72,595
+4,356
+6% +$68.3K
AWP
1368
abrdn Global Premier Properties Fund
AWP
$362M
$821K ﹤0.01%
54,925
+6,901
+14% +$113K
FRC
1369
DELISTED
First Republic Bank
FRC
$821K ﹤0.01%
9,447
-782
-8% -$71.4K
REK icon
1370
ProShares Short Real Estate
REK
$11.7M
$820K ﹤0.01%
24,870
– –
BSL
1371
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$819K ﹤0.01%
53,432
+9,027
+20% +$154K
GDO
1372
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$819K ﹤0.01%
54,666
+1,853
+4% +$28.4K
IHE icon
1373
iShares US Pharmaceuticals ETF
IHE
$1.65B
$819K ﹤0.01%
17,448
-11,271
-39% -$578K
DTRE icon
1374
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$817K ﹤0.01%
19,514
+3,687
+23% +$161K
KMPR icon
1375
Kemper
KMPR
$1.56B
$815K ﹤0.01%
12,265
-2,394
-16% -$175K
53 54
55
56 57

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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 8.8% of assets, down from 9.2% 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.