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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
ORAN
1751
DELISTED
Orange
ORAN
$439K ﹤0.01%
27,105
-15,154
-36% -$245K
TECK icon
1752
Teck Resources
TECK
$31.3B
$438K ﹤0.01%
20,331
-1,172
-5% -$25.4K
VAR
1753
DELISTED
Varian Medical Systems, Inc.
VAR
$438K ﹤0.01%
3,868
+837
+28% +$95.7K
FNF icon
1754
Fidelity National Financial
FNF
$13.1B
$437K ﹤0.01%
14,472
+433
+3% +$14K
REZI icon
1755
Resideo Technologies
REZI
$3.1B
$437K ﹤0.01%
+21,259
New +$454K
MMAT
1756
DELISTED
Meta Materials Inc. Common Stock
MMAT
$437K ﹤0.01%
3,874
-5
-0.1% -$757
FYT icon
1757
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$436K ﹤0.01%
14,086
-100,393
-88% -$3.51M
PML
1758
PIMCO Municipal Income Fund II
PML
$494M
$435K ﹤0.01%
32,679
-5,500
-14% -$71K
TEX icon
1759
Terex
TEX
$7.57B
$433K ﹤0.01%
15,695
-4,527
-22% -$145K
VRAY
1760
DELISTED
ViewRay, Inc.
VRAY
$433K ﹤0.01%
71,350
-480
-0.7% -$3.6K
JCAP
1761
DELISTED
Jernigan Capital, Inc.
JCAP
$433K ﹤0.01%
21,825
-4,105
-16% -$83.5K
IBDD
1762
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$432K ﹤0.01%
16,867
-187
-1% -$4.77K
GBT
1763
DELISTED
Global Blood Therapeutics, Inc.
GBT
$432K ﹤0.01%
10,525
+15
+0.1% +$562
SEIC icon
1764
SEI Investments
SEIC
$12.8B
$431K ﹤0.01%
9,321
-7,928
-46% -$418K
ISBC
1765
DELISTED
Investors Bancorp, Inc.
ISBC
$431K ﹤0.01%
41,431
-1,428
-3% -$16.5K
DATA
1766
DELISTED
Tableau Software, Inc.
DATA
$431K ﹤0.01%
3,589
+982
+38% +$110K
HF
1767
DELISTED
HFF Inc.
HF
$431K ﹤0.01%
12,995
-1,473
-10% -$54.8K
DHC
1768
Diversified Healthcare Trust
DHC
$2.03B
$430K ﹤0.01%
36,713
+7,117
+24% +$106K
FBZ
1769
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$430K ﹤0.01%
+32,448
New +$429K
FTS icon
1770
Fortis
FTS
$28.8B
$429K ﹤0.01%
12,876
-743
-5% -$25K
AWF
1771
AllianceBernstein Global High Income Fund
AWF
$878M
$428K ﹤0.01%
40,634
-94,657
-70% -$1.04M
IGF icon
1772
iShares Global Infrastructure ETF
IGF
$10.7B
$428K ﹤0.01%
10,858
+1,425
+15% +$58.3K
VALE icon
1773
Vale
VALE
$58.7B
$428K ﹤0.01%
32,453
-28,801
-47% -$412K
CET
1774
Central Securities Corp
CET
$1.63B
$427K ﹤0.01%
17,209
+1,588
+10% +$42.4K
PBR icon
1775
Petrobras
PBR
$115B
$427K ﹤0.01%
32,822
-7,172
-18% -$104K
69 70
71
72 73

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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.