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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
J icon
1501
Jacobs Solutions
J
$17B
$658K ﹤0.01%
13,606
+1,214
+10% +$69.4K
JXI icon
1502
iShares Global Utilities ETF
JXI
$308M
$657K ﹤0.01%
13,376
-354
-3% -$17.7K
WPX
1503
DELISTED
WPX Energy, Inc.
WPX
$657K ﹤0.01%
57,845
+18,266
+46% +$277K
PEY icon
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$654K ﹤0.01%
41,294
-11,704
-22% -$201K
ARDC
1505
Are Dynamic Credit Allocation Fund
ARDC
$298M
$653K ﹤0.01%
47,354
+6,018
+15% +$89.3K
POWR
1506
iShares U.S. Power Infrastructure ETF
POWR
$464M
$653K ﹤0.01%
+35,310
New +$746K
WPS
1507
DELISTED
iShares International Developed Property ETF
WPS
$653K ﹤0.01%
18,922
-9,979
-35% -$354K
RPM icon
1508
RPM International
RPM
$14.7B
$647K ﹤0.01%
11,000
+1,699
+18% +$104K
ALV icon
1509
Autoliv
ALV
$8.85B
$646K ﹤0.01%
9,197
+128
+1% +$10.4K
OIH icon
1510
VanEck Oil Services ETF
OIH
$1.95B
$646K ﹤0.01%
2,302
-96
-4% -$38K
ROOF
1511
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$645K ﹤0.01%
29,403
-1,653
-5% -$40.5K
BIO icon
1512
Bio-Rad Laboratories Class A
BIO
$9.68B
$644K ﹤0.01%
2,773
-161
-5% -$43.2K
MTT
1513
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$644K ﹤0.01%
32,988
+1,551
+5% +$31K
DXJ icon
1514
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$643K ﹤0.01%
13,866
+10
+0.1% +$522
TPR icon
1515
Tapestry
TPR
$31.1B
$642K ﹤0.01%
19,019
-4,206
-18% -$169K
DWAS icon
1516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$640K ﹤0.01%
14,720
-284
-2% -$13.8K
CY
1517
DELISTED
Cypress Semiconductor
CY
$639K ﹤0.01%
50,225
+372
+0.7% +$4.93K
HDS
1518
DELISTED
HD Supply Holdings, Inc.
HDS
$636K ﹤0.01%
16,944
+6
+0% +$231
TNL icon
1519
Travel + Leisure Co
TNL
$4.58B
$635K ﹤0.01%
17,721
+1,939
+12% +$75.4K
CDTX
1520
DELISTED
Cidara Therapeutics
CDTX
$634K ﹤0.01%
13,494
+2,866
+27% +$205K
GPP
1521
DELISTED
Green Plains Partners LP
GPP
$630K ﹤0.01%
46,455
+8,017
+21% +$116K
CADE
1522
DELISTED
Cadence Bank
CADE
$627K ﹤0.01%
23,968
+2,530
+12% +$73.6K
TFCF
1523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$627K ﹤0.01%
13,133
-1,527
-10% -$71.9K
CXT icon
1524
Crane NXT
CXT
$2.96B
$625K ﹤0.01%
24,952
-10,707
-30% -$318K
FFC
1525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$625K ﹤0.01%
37,367
-1,532
-4% -$26.1K
59 60
61
62 63

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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.