We are live on ! Find out more
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
FIF
1826
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$392K ﹤0.01%
30,243
+1,563
+5% +$22.7K
HEZU icon
1827
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$391K ﹤0.01%
15,057
-1,104
-7% -$30.5K
NXDT
1828
NexPoint Diversified Real Estate Trust
NXDT
$261M
$391K ﹤0.01%
19,612
+2,100
+12% +$45.2K
AEIS icon
1829
Advanced Energy
AEIS
$13.2B
$390K ﹤0.01%
9,087
+2,859
+46% +$127K
TEF
1830
DELISTED
Telefonica
TEF
$390K ﹤0.01%
57,043
+2,286
+4% +$15.5K
AMCX icon
1831
AMC Global Media
AMCX
$496M
$389K ﹤0.01%
7,085
-4,333
-38% -$253K
EWS icon
1832
iShares MSCI Singapore ETF
EWS
$1.16B
$389K ﹤0.01%
+17,585
New +$398K
NMIH icon
1833
NMI Holdings
NMIH
$3.42B
$389K ﹤0.01%
21,784
+195
+0.9% +$3.79K
BWA icon
1834
BorgWarner
BWA
$13.8B
$388K ﹤0.01%
12,681
-11,886
-48% -$398K
XRN
1835
Chiron Real Estate Inc
XRN
$484M
$388K ﹤0.01%
8,736
+36
+0.4% +$1.65K
RPAI
1836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$388K ﹤0.01%
35,716
+2,478
+7% +$29.6K
BGS icon
1837
B&G Foods
BGS
$299M
$387K ﹤0.01%
13,369
-2,191
-14% -$62.7K
BOKF icon
1838
BOK Financial
BOKF
$8.85B
$387K ﹤0.01%
5,279
-11
-0.2% -$932
MFM
1839
Aberdeen Municipal Income Fund
MFM
$223M
$386K ﹤0.01%
62,804
-9,471
-13% -$59.6K
PREF icon
1840
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$385K ﹤0.01%
21,355
-12,740
-37% -$236K
RGNX icon
1841
Regenxbio
RGNX
$704M
$385K ﹤0.01%
9,184
+4,478
+95% +$263K
BSJN
1842
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$384K ﹤0.01%
15,597
+2,550
+20% +$65.1K
NUW icon
1843
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$383K ﹤0.01%
25,902
+10,908
+73% +$160K
AOA icon
1844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$382K ﹤0.01%
7,869
+1,201
+18% +$61.4K
RHP icon
1845
Ryman Hospitality Properties
RHP
$7.87B
$381K ﹤0.01%
5,710
+501
+10% +$37.6K
TOO
1846
DELISTED
Teekay Offshore Partners L.P.
TOO
$381K ﹤0.01%
315,173
-31,082
-9% -$57.5K
RDNT icon
1847
RadNet
RDNT
$6.08B
$380K ﹤0.01%
37,340
-2,550
-6% -$34.6K
SCS
1848
DELISTED
Steelcase
SCS
$380K ﹤0.01%
25,611
+8,742
+52% +$142K
EGP icon
1849
EastGroup Properties
EGP
$11B
$378K ﹤0.01%
4,122
+71
+2% +$6.85K
VCV icon
1850
Invesco California Value Municipal Income Trust
VCV
$527M
$376K ﹤0.01%
33,233
+12,694
+62% +$143K
72 73
74
75 76

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.