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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
PSCC icon
1776
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$427K ﹤0.01%
+18,510
New +$482K
WOOD icon
1777
iShares Global Timber & Forestry ETF
WOOD
$269M
$427K ﹤0.01%
7,480
-21,348
-74% -$1.38M
APLE icon
1778
Apple Hospitality REIT
APLE
$3.75B
$426K ﹤0.01%
29,855
+718
+2% +$11.4K
DEI icon
1779
Douglas Emmett
DEI
$1.99B
$426K ﹤0.01%
12,477
-23,347
-65% -$839K
NDSN icon
1780
Nordson
NDSN
$17.3B
$426K ﹤0.01%
3,572
-7,295
-67% -$896K
PWR icon
1781
Quanta Services
PWR
$101B
$423K ﹤0.01%
14,040
+519
+4% +$16.8K
ENLK
1782
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K ﹤0.01%
38,313
-1,114
-3% -$16.4K
MLCO icon
1783
Melco Resorts & Entertainment
MLCO
$2.14B
$421K ﹤0.01%
23,882
+173
+0.7% +$3.08K
CCI.PRA
1784
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$421K ﹤0.01%
400
+62
+18% +$65.3K
MNR
1785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$421K ﹤0.01%
33,940
+108
+0.3% +$1.57K
ASB icon
1786
Associated Banc-Corp
ASB
$6.07B
$420K ﹤0.01%
21,209
+6,827
+47% +$156K
BSCQ icon
1787
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$418K ﹤0.01%
22,484
+11,603
+107% +$215K
QCRH icon
1788
QCR Holdings
QCRH
$1.75B
$418K ﹤0.01%
13,032
– –
PEX icon
1789
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$417K ﹤0.01%
14,000
– –
SBIO icon
1790
ALPS Medical Breakthroughs ETF
SBIO
$214M
$417K ﹤0.01%
14,830
+2,143
+17% +$71.1K
PID icon
1791
Invesco International Dividend Achievers ETF
PID
$917M
$416K ﹤0.01%
29,421
-27,885
-49% -$417K
IXG icon
1792
iShares Global Financials ETF
IXG
$702M
$414K ﹤0.01%
7,285
+188
+3% +$11.6K
PEZ icon
1793
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$414K ﹤0.01%
8,871
+252
+3% +$13K
SNAP icon
1794
Snap
SNAP
$8.96B
$414K ﹤0.01%
75,170
-2,283
-3% -$14.8K
ILPT
1795
Industrial Logistics Properties Trust
ILPT
$611M
$413K ﹤0.01%
+20,988
New +$448K
SMG icon
1796
ScottsMiracle-Gro
SMG
$3.59B
$413K ﹤0.01%
6,721
+1,533
+30% +$109K
EOT
1797
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$412K ﹤0.01%
22,150
-5,500
-20% -$110K
SFM icon
1798
Sprouts Farmers Market
SFM
$7.71B
$410K ﹤0.01%
17,430
+353
+2% +$9.19K
SA
1799
Seabridge Gold
SA
$3.46B
$409K ﹤0.01%
30,921
+3,746
+14% +$47.3K
IGRO icon
1800
iShares International Dividend Growth ETF
IGRO
$1.31B
$408K ﹤0.01%
+8,266
New +$428K
70 71
72
73 74

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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.