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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
ESNT icon
1401
Essent Group
ESNT
$6.14B
$779K ﹤0.01%
22,785
-23
-0.1% -$880
P
1402
DELISTED
Pandora Media Inc
P
$776K ﹤0.01%
95,880
+66,459
+226% +$574K
VGM icon
1403
Invesco Trust Investment Grade Municipals
VGM
$566M
$775K ﹤0.01%
67,524
-1,021
-1% -$11.7K
EWG icon
1404
iShares MSCI Germany ETF
EWG
$1.67B
$774K ﹤0.01%
30,533
-17,588
-37% -$476K
CALM icon
1405
Cal-Maine
CALM
$3.87B
$767K ﹤0.01%
18,130
+8,179
+82% +$379K
IEO icon
1406
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$767K ﹤0.01%
14,860
-121,770
-89% -$7.71M
CG icon
1407
Carlyle Group
CG
$17.2B
$763K ﹤0.01%
48,427
-10,570
-18% -$201K
DNL icon
1408
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$763K ﹤0.01%
30,928
+22,858
+283% +$596K
MNA icon
1409
IQ ARB Merger Arbitrage ETF
MNA
$254M
$760K ﹤0.01%
23,970
-11
-0% -$349
UAL icon
1410
United Airlines
UAL
$40.6B
$760K ﹤0.01%
9,082
+390
+4% +$34.3K
RH icon
1411
RH
RH
$3.41B
$759K ﹤0.01%
6,333
+2,720
+75% +$327K
DWPP
1412
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$759K ﹤0.01%
+29,354
New +$824K
ROAM icon
1413
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$756K ﹤0.01%
34,268
+16,708
+95% +$373K
VOOG icon
1414
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$756K ﹤0.01%
33,600
-20,850
-38% -$504K
JNPR
1415
DELISTED
Juniper Networks
JNPR
$754K ﹤0.01%
28,022
+11,136
+66% +$315K
SONY icon
1416
Sony
SONY
$138B
$753K ﹤0.01%
77,950
-40,145
-34% -$425K
SPSB icon
1417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$753K ﹤0.01%
24,999
-8,565
-26% -$258K
NHI icon
1418
National Health Investors
NHI
$3.47B
$751K ﹤0.01%
9,947
-807
-8% -$60.8K
MASI
1419
DELISTED
Masimo
MASI
$749K ﹤0.01%
6,972
+2,679
+62% +$299K
BF.A icon
1420
Brown-Forman Class A
BF.A
$13B
$747K ﹤0.01%
15,747
-5,672
-26% -$271K
CHW
1421
Calamos Global Dynamic Income Fund
CHW
$553M
$747K ﹤0.01%
114,012
-19,225
-14% -$145K
OUNZ icon
1422
VanEck Merk Gold Trust
OUNZ
$2.69B
$746K ﹤0.01%
59,240
-125
-0.2% -$1.51K
AVA icon
1423
Avista
AVA
$3.23B
$745K ﹤0.01%
17,548
-2,424
-12% -$120K
DVN icon
1424
Devon Energy
DVN
$48.8B
$745K ﹤0.01%
33,057
-27,264
-45% -$838K
IIN
1425
DELISTED
IntriCon Corporation
IIN
$744K ﹤0.01%
28,220
+4,396
+18% +$167K
55 56
57
58 59

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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.