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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
NGVT icon
1526
Ingevity
NGVT
$2.59B
$625K ﹤0.01%
7,473
+821
+12% +$74.3K
SKYW icon
1527
Skywest
SKYW
$4.21B
$625K ﹤0.01%
14,053
+8,614
+158% +$445K
AXTI icon
1528
AXT Inc
AXTI
$5.07B
$624K ﹤0.01%
143,455
-3,110
-2% -$17.3K
CWT icon
1529
California Water Service
CWT
$3.1B
$624K ﹤0.01%
13,092
-50
-0.4% -$2.21K
AADR icon
1530
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$621K ﹤0.01%
15,488
-20,019
-56% -$913K
IYLD icon
1531
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$620K ﹤0.01%
26,650
-1,416
-5% -$33.8K
EOI
1532
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$617K ﹤0.01%
47,638
-2,126
-4% -$29.6K
UPLD icon
1533
Upland Software
UPLD
$17.9M
$616K ﹤0.01%
2,266
+70
+3% +$21K
BOTZ icon
1534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$614K ﹤0.01%
36,653
-29,565
-45% -$574K
ESPR
1535
DELISTED
Esperion Therapeutics
ESPR
$613K ﹤0.01%
+13,320
New +$642K
HUBS icon
1536
HubSpot
HUBS
$12B
$611K ﹤0.01%
4,863
+1,518
+45% +$199K
MOO icon
1537
VanEck Agribusiness ETF
MOO
$972M
$611K ﹤0.01%
10,728
-1,040
-9% -$64.1K
AFG icon
1538
American Financial Group
AFG
$12.1B
$610K ﹤0.01%
6,740
-330
-5% -$33.1K
PAR icon
1539
PAR Technology
PAR
$770M
$609K ﹤0.01%
28,000
– –
XSOE icon
1540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$609K ﹤0.01%
23,813
+15,495
+186% +$404K
TFX icon
1541
Teleflex
TFX
$5.82B
$608K ﹤0.01%
2,353
-229
-9% -$57.9K
DCUD
1542
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$608K ﹤0.01%
12,700
+2,250
+22% +$109K
NAT icon
1543
Nordic American Tanker
NAT
$1.4B
$607K ﹤0.01%
303,330
+148,910
+96% +$387K
PSCT icon
1544
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$607K ﹤0.01%
26,391
-24,390
-48% -$604K
ARW icon
1545
Arrow Electronics
ARW
$10.6B
$606K ﹤0.01%
8,793
-3,416
-28% -$243K
MLM icon
1546
Martin Marietta Materials
MLM
$32.7B
$606K ﹤0.01%
3,525
-11,108
-76% -$1.97M
FRA icon
1547
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$605K ﹤0.01%
50,839
-20,518
-29% -$264K
IPG
1548
DELISTED
Interpublic Group of Companies
IPG
$605K ﹤0.01%
29,319
+648
+2% +$14.8K
IBKC
1549
DELISTED
IBERIABANK Corp
IBKC
$601K ﹤0.01%
9,357
-28,050
-75% -$2.06M
RGLD icon
1550
Royal Gold
RGLD
$19.1B
$600K ﹤0.01%
7,009
+959
+16% +$73.8K
60 61
62
63 64

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EAM
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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.