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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
RSPM icon
1376
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$815K ﹤0.01%
43,130
+6,050
+16% +$122K
DWIN
1377
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$815K ﹤0.01%
34,158
+3,305
+11% +$80.1K
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
$810K ﹤0.01%
8,163
-114
-1% -$11.7K
EVT icon
1379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$808K ﹤0.01%
42,531
+10,623
+33% +$236K
GHY
1380
PGIM Global High Yield Fund
GHY
$483M
$808K ﹤0.01%
62,538
-36,484
-37% -$486K
PHD
1381
DELISTED
Pioneer Floating Rate Fund
PHD
$807K ﹤0.01%
81,971
+8,512
+12% +$89.1K
DUSA icon
1382
Davis Select US Equity ETF
DUSA
$1.27B
$806K ﹤0.01%
40,241
+19,511
+94% +$441K
UA icon
1383
Under Armour Class C
UA
$2.2B
$805K ﹤0.01%
49,780
+426
+0.9% +$8.06K
CPAY icon
1384
Corpay
CPAY
$26.9B
$804K ﹤0.01%
4,328
-147
-3% -$28.7K
CDK
1385
DELISTED
CDK Global, Inc.
CDK
$803K ﹤0.01%
16,777
+940
+6% +$49.6K
FLS icon
1386
Flowserve
FLS
$10.3B
$801K ﹤0.01%
21,074
-7,515
-26% -$352K
LAMR icon
1387
Lamar Advertising Co
LAMR
$15.8B
$799K ﹤0.01%
11,545
-273
-2% -$20.1K
PMM
1388
Franklin Managed Municipal Income Trust
PMM
$270M
$798K ﹤0.01%
118,693
+32,710
+38% +$222K
RXI icon
1389
iShares Global Consumer Discretionary ETF
RXI
$274M
$796K ﹤0.01%
7,885
-727
-8% -$78.4K
R icon
1390
Ryder
R
$10.1B
$795K ﹤0.01%
16,507
-11,254
-41% -$645K
VMI icon
1391
Valmont Industries
VMI
$9.52B
$794K ﹤0.01%
7,153
+1,632
+30% +$203K
BAH icon
1392
Booz Allen Hamilton
BAH
$9.43B
$793K ﹤0.01%
17,594
+2,027
+13% +$99.5K
NBH
1393
Neuberger Municipal Fund Inc
NBH
$302M
$792K ﹤0.01%
62,582
+15,215
+32% +$196K
DGT icon
1394
State Street SPDR Global Dow ETF
DGT
$631M
$789K ﹤0.01%
10,454
-12,600
-55% -$1.01M
RCS
1395
PIMCO Strategic Income Fund
RCS
$250M
$788K ﹤0.01%
81,419
+16,733
+26% +$156K
SNV
1396
DELISTED
Synovus
SNV
$788K ﹤0.01%
24,626
-507
-2% -$19.1K
PDN icon
1397
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$786K ﹤0.01%
28,526
+10,028
+54% +$296K
RFI
1398
Cohen & Steers Total Return Realty Fund
RFI
$304M
$783K ﹤0.01%
72,804
+16,407
+29% +$192K
MCHI icon
1399
iShares MSCI China ETF
MCHI
$6.14B
$781K ﹤0.01%
14,841
+3,613
+32% +$198K
CTXS
1400
DELISTED
Citrix Systems Inc
CTXS
$780K ﹤0.01%
7,614
+338
+5% +$35.7K
54 55
56
57 58

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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.