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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
HCR
1551
DELISTED
Hi-Crush Inc. Common Stock
HCR
$599K ﹤0.01%
167,261
-111,028
-40% -$771K
BGH
1552
Barings Global Short Duration High Yield Fund
BGH
$285M
$597K ﹤0.01%
37,428
-475
-1% -$8.31K
EWX icon
1553
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$597K ﹤0.01%
14,571
+2,396
+20% +$101K
EBTC
1554
DELISTED
Enterprise Bancorp
EBTC
$593K ﹤0.01%
18,445
– –
IEX icon
1555
IDEX
IEX
$17.7B
$593K ﹤0.01%
4,695
+811
+21% +$109K
IQDF icon
1556
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$593K ﹤0.01%
28,196
+4,396
+18% +$98.1K
DWTR
1557
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$593K ﹤0.01%
24,120
-2,720
-10% -$73.2K
FTSD icon
1558
Franklin Short Duration US Government ETF
FTSD
$309M
$592K ﹤0.01%
6,245
-1,404
-18% -$133K
PEB icon
1559
Pebblebrook Hotel Trust
PEB
$2.04B
$592K ﹤0.01%
20,910
-20,196
-49% -$670K
PFM icon
1560
Invesco Dividend Achievers ETF
PFM
$814M
$592K ﹤0.01%
23,950
+2,820
+13% +$74.2K
VST icon
1561
Vistra
VST
$49.1B
$591K ﹤0.01%
25,798
+6,547
+34% +$154K
UNT
1562
DELISTED
UNIT Corporation
UNT
$590K ﹤0.01%
41,288
+1,275
+3% +$27.5K
AAL icon
1563
American Airlines Group
AAL
$9.97B
$589K ﹤0.01%
18,357
-699
-4% -$24.3K
IBOC icon
1564
International Bancshares
IBOC
$4.52B
$589K ﹤0.01%
17,111
– –
GER
1565
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$589K ﹤0.01%
14,915
-5,211
-26% -$261K
TGTX icon
1566
TG Therapeutics
TGTX
$7.58B
$588K ﹤0.01%
143,340
-2,255
-2% -$11.2K
MGEE icon
1567
MGE Energy Inc
MGEE
$3.07B
$587K ﹤0.01%
9,789
-1,847
-16% -$118K
BIT icon
1568
BlackRock Multi-Sector Income Trust
BIT
$701M
$584K ﹤0.01%
38,026
+4,614
+14% +$74.9K
CIGI icon
1569
Colliers International
CIGI
$5.15B
$584K ﹤0.01%
10,588
+33
+0.3% +$2.1K
MUNI icon
1570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$584K ﹤0.01%
11,056
+17
+0.2% +$889
VBF icon
1571
Invesco Bond Fund
VBF
$169M
$583K ﹤0.01%
34,722
+712
+2% +$12.2K
XTL icon
1572
State Street SPDR S&P Telecom ETF
XTL
$555M
$583K ﹤0.01%
9,289
+4,017
+76% +$278K
HE icon
1573
Hawaiian Electric Industries
HE
$2.06B
$582K ﹤0.01%
15,897
-381
-2% -$14.1K
POST icon
1574
Post Holdings
POST
$3.65B
$581K ﹤0.01%
9,960
+6,443
+183% +$388K
CHE icon
1575
Chemed
CHE
$7.02B
$580K ﹤0.01%
2,045
-30
-1% -$9.05K
61 62
63
64 65

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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.