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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
NIE
1651
Virtus Equity & Convertible Income Fund
NIE
$741M
$516K ﹤0.01%
27,847
+5,629
+25% +$114K
OSG
1652
Octave Specialty Group
OSG
$212M
$515K ﹤0.01%
29,847
+121
+0.4% +$2.22K
NHC icon
1653
National Healthcare
NHC
$3.44B
$515K ﹤0.01%
6,566
+38
+0.6% +$2.98K
MRT
1654
DELISTED
MedEquities Realty Trust, Inc.
MRT
$515K ﹤0.01%
75,259
+42,528
+130% +$334K
CNA icon
1655
CNA Financial
CNA
$13.8B
$513K ﹤0.01%
11,631
+64
+0.6% +$2.88K
JTD
1656
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$510K ﹤0.01%
38,036
+5,397
+17% +$83.6K
CDNA icon
1657
CareDx
CDNA
$2.45B
$509K ﹤0.01%
20,245
-13,600
-40% -$349K
PSR icon
1658
Invesco Active US Real Estate Fund
PSR
$59.9M
$509K ﹤0.01%
6,668
-150
-2% -$12K
TEI
1659
Templeton Emerging Markets Income Fund
TEI
$321M
$509K ﹤0.01%
52,908
-2,575
-5% -$24.8K
EDIT icon
1660
Editas Medicine
EDIT
$432M
$506K ﹤0.01%
22,238
-6,599
-23% -$180K
CMD
1661
DELISTED
Cantel Medical Corporation
CMD
$506K ﹤0.01%
6,794
-3,804
-36% -$314K
ANSS
1662
DELISTED
Ansys
ANSS
$504K ﹤0.01%
3,529
-128
-4% -$19.9K
APO icon
1663
Apollo Global Management
APO
$84.8B
$503K ﹤0.01%
20,481
-212
-1% -$6.08K
AMG icon
1664
Affiliated Managers Group
AMG
$9.7B
$502K ﹤0.01%
5,149
-6,307
-55% -$712K
FCRD
1665
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$502K ﹤0.01%
82,546
-8,731
-10% -$63.5K
EDD
1666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$501K ﹤0.01%
82,655
-350
-0.4% -$2.22K
TPZ
1667
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$500K ﹤0.01%
31,343
+18,851
+151% +$330K
SYE
1668
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$500K ﹤0.01%
+7,087
New +$541K
CODI icon
1669
Compass Diversified
CODI
$924M
$499K ﹤0.01%
40,103
-10,632
-21% -$164K
MQT
1670
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$499K ﹤0.01%
43,637
+6,253
+17% +$71.3K
EUHY
1671
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$498K ﹤0.01%
10,312
-144,860
-93% -$7.32M
OAK
1672
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$498K ﹤0.01%
12,522
-366
-3% -$15K
UHT
1673
Universal Health Realty Income Trust
UHT
$573M
$497K ﹤0.01%
8,091
+708
+10% +$48K
BKR icon
1674
Baker Hughes
BKR
$63B
$496K ﹤0.01%
23,069
-3,242
-12% -$82.8K
PWOD
1675
DELISTED
Penns Woods Bancorp
PWOD
$496K ﹤0.01%
18,471
-1,047
-5% -$29.2K
65 66
67
68 69

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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.