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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
BKH icon
1801
Black Hills Corp
BKH
$5.64B
$407K ﹤0.01%
6,473
-440
-6% -$27.6K
MTD icon
1802
Mettler-Toledo International
MTD
$28.7B
$407K ﹤0.01%
719
+30
+4% +$17.4K
USRT icon
1803
iShares Core US REIT ETF
USRT
$4.63B
$407K ﹤0.01%
9,084
+3,181
+54% +$151K
TRPA
1804
Hartford AAA CLO ETF
TRPA
$111M
$407K ﹤0.01%
+10,271
New +$410K
IMO icon
1805
Imperial Oil
IMO
$64B
$406K ﹤0.01%
16,000
– –
BC icon
1806
Brunswick
BC
$5.29B
$405K ﹤0.01%
8,712
-1,148
-12% -$61.4K
IBDS icon
1807
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$404K ﹤0.01%
+17,282
New +$401K
RFCI icon
1808
ALPS Dynamic Core Income ETF
RFCI
$16M
$403K ﹤0.01%
17,004
-315
-2% -$7.44K
CTRE icon
1809
CareTrust REIT
CTRE
$9.18B
$402K ﹤0.01%
21,782
-3,970
-15% -$73.9K
HPI
1810
John Hancock Preferred Income Fund
HPI
$433M
$401K ﹤0.01%
21,280
-415
-2% -$8.48K
GSBD icon
1811
Goldman Sachs BDC
GSBD
$1.12B
$399K ﹤0.01%
21,687
-5,081
-19% -$105K
REV
1812
DELISTED
Revlon, Inc.
REV
$399K ﹤0.01%
+15,824
New +$390K
HYZD icon
1813
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$398K ﹤0.01%
+17,751
New +$418K
KRP icon
1814
Kimbell Royalty Partners
KRP
$1.52B
$398K ﹤0.01%
29,280
+5,200
+22% +$91.8K
CADE
1815
DELISTED
Cadence Bancorporation
CADE
$398K ﹤0.01%
23,740
+1,086
+5% +$23K
BGY icon
1816
BlackRock Enhanced International Dividend Trust
BGY
$536M
$397K ﹤0.01%
79,657
-141
-0.2% -$740
IDA icon
1817
Idacorp
IDA
$8.16B
$397K ﹤0.01%
4,262
+589
+16% +$57.5K
AX icon
1818
Axos Financial
AX
$5.72B
$396K ﹤0.01%
15,732
-3,247
-17% -$97.9K
HFXI icon
1819
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$396K ﹤0.01%
+21,821
New +$425K
KIE icon
1820
State Street SPDR S&P Insurance ETF
KIE
$681M
$396K ﹤0.01%
13,949
-6,462
-32% -$194K
SYLD icon
1821
Cambria Shareholder Yield ETF
SYLD
$1.03B
$396K ﹤0.01%
12,202
-3,437
-22% -$123K
USIG icon
1822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$395K ﹤0.01%
7,454
+1,004
+16% +$52.9K
DK icon
1823
Delek US
DK
$4.18B
$394K ﹤0.01%
12,129
-7,238
-37% -$274K
HUN icon
1824
Huntsman Corp
HUN
$1.81B
$394K ﹤0.01%
20,414
+5,303
+35% +$114K
AAOI icon
1825
Applied Optoelectronics
AAOI
$11B
$392K ﹤0.01%
25,398
-20,123
-44% -$406K
71 72
73
74 75

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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.