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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
BPMP
1476
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$690K ﹤0.01%
44,400
+9,500
+27% +$165K
OPPE
1477
WisdomTree European Opportunities Fund
OPPE
$296M
$683K ﹤0.01%
+25,868
New +$722K
HAP icon
1478
VanEck Natural Resources ETF
HAP
$308M
$683K ﹤0.01%
21,205
+3,128
+17% +$110K
NI icon
1479
NiSource
NI
$20.1B
$682K ﹤0.01%
26,895
+10,733
+66% +$277K
PARA
1480
DELISTED
Paramount Global Class B
PARA
$682K ﹤0.01%
15,590
-3,506
-18% -$186K
SAP icon
1481
SAP
SAP
$242B
$682K ﹤0.01%
6,855
-128
-2% -$13.6K
WOLF icon
1482
Wolfspeed
WOLF
$1.64B
$679K ﹤0.01%
15,879
+1,222
+8% +$49.6K
DPZ icon
1483
Domino's
DPZ
$11.7B
$678K ﹤0.01%
2,734
-1,150
-30% -$303K
EUMV
1484
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$678K ﹤0.01%
29,580
-18,831
-39% -$446K
CLF icon
1485
Cleveland-Cliffs
CLF
$6.99B
$676K ﹤0.01%
87,870
-2,551
-3% -$25.5K
PLNT icon
1486
Planet Fitness
PLNT
$3.65B
$676K ﹤0.01%
12,602
-3,100
-20% -$159K
INB
1487
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$675K ﹤0.01%
90,548
-16,176
-15% -$134K
JMF
1488
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$674K ﹤0.01%
83,019
+1,845
+2% +$17.6K
DIN icon
1489
Dine Brands
DIN
$462M
$670K ﹤0.01%
9,956
+4,185
+73% +$346K
DTD icon
1490
WisdomTree US Total Dividend Fund
DTD
$1.7B
$670K ﹤0.01%
15,838
+2,958
+23% +$134K
HIFR
1491
DELISTED
InfraREIT, Inc.
HIFR
$669K ﹤0.01%
31,844
-6,614
-17% -$141K
GBAB
1492
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$668K ﹤0.01%
30,453
+3,790
+14% +$79.1K
JHSC icon
1493
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$668K ﹤0.01%
29,520
+3,257
+12% +$81.9K
TEAM icon
1494
Atlassian
TEAM
$42.1B
$668K ﹤0.01%
7,506
-3,007
-29% -$238K
TGE
1495
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$668K ﹤0.01%
27,437
-3,273
-11% -$73.8K
JRS icon
1496
Nuveen Real Estate Income Fund
JRS
$243M
$665K ﹤0.01%
78,561
-26,468
-25% -$243K
WH icon
1497
Wyndham Hotels & Resorts
WH
$5.49B
$664K ﹤0.01%
14,645
-3,118
-18% -$151K
RGR icon
1498
Sturm, Ruger & Co
RGR
$600M
$663K ﹤0.01%
12,463
-461
-4% -$26.6K
BCS icon
1499
Barclays
BCS
$94.4B
$662K ﹤0.01%
91,809
-45,298
-33% -$365K
CMF icon
1500
iShares California Muni Bond ETF
CMF
$4.63B
$659K ﹤0.01%
11,268
+750
+7% +$43.2K
58 59
60
61 62

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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.