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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
TCBI icon
1851
Texas Capital Bancshares
TCBI
$4.38B
$375K ﹤0.01%
7,345
+1,113
+18% +$70.2K
FEO
1852
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$374K ﹤0.01%
30,795
-13,856
-31% -$172K
TDG icon
1853
TransDigm Group
TDG
$68.9B
$373K ﹤0.01%
1,098
-78
-7% -$26.8K
ALSN icon
1854
Allison Transmission
ALSN
$10.2B
$372K ﹤0.01%
+8,464
New +$393K
CSL icon
1855
Carlisle Companies
CSL
$14.9B
$372K ﹤0.01%
3,702
-66
-2% -$6.79K
FSZ icon
1856
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$372K ﹤0.01%
8,481
+47
+0.6% +$2.15K
MYI icon
1857
BlackRock MuniYield Quality Fund III
MYI
$723M
$372K ﹤0.01%
30,890
-2,968
-9% -$34.9K
IDTI
1858
DELISTED
Integrated Device Technology I
IDTI
$372K ﹤0.01%
7,685
-5,038
-40% -$238K
HXL icon
1859
Hexcel
HXL
$7.74B
$371K ﹤0.01%
6,477
+2,580
+66% +$156K
BRO icon
1860
Brown & Brown
BRO
$24B
$370K ﹤0.01%
13,407
-270
-2% -$7.63K
MXI icon
1861
iShares Global Materials ETF
MXI
$356M
$370K ﹤0.01%
6,454
-1,826
-22% -$111K
SNPS icon
1862
Synopsys
SNPS
$78.8B
$370K ﹤0.01%
4,397
-36
-0.8% -$3.2K
MOH icon
1863
Molina Healthcare
MOH
$10.7B
$369K ﹤0.01%
+3,176
New +$416K
OTTR icon
1864
Otter Tail
OTTR
$3.9B
$369K ﹤0.01%
7,431
-802
-10% -$38.3K
HOLX
1865
DELISTED
Hologic
HOLX
$368K ﹤0.01%
8,943
-1,046
-10% -$42.9K
ABR icon
1866
Arbor Realty Trust
ABR
$981M
$367K ﹤0.01%
36,434
+3,571
+11% +$41.5K
FGM icon
1867
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$366K ﹤0.01%
9,708
+223
+2% +$9.12K
GGN
1868
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$366K ﹤0.01%
99,001
-93,676
-49% -$388K
CTWS
1869
DELISTED
Connecticut Water Service Inc
CTWS
$366K ﹤0.01%
5,480
-72
-1% -$4.96K
VCEL icon
1870
Vericel Corp
VCEL
$2.28B
$365K ﹤0.01%
20,962
-13,622
-39% -$204K
WAAS
1871
DELISTED
AquaVenture Holdings Limited
WAAS
$365K ﹤0.01%
19,347
-2,767
-13% -$50K
NTNX icon
1872
Nutanix
NTNX
$18.4B
$363K ﹤0.01%
8,727
+3,691
+73% +$152K
XRX icon
1873
Xerox
XRX
$412M
$363K ﹤0.01%
18,380
-3,157
-15% -$81K
JSMD icon
1874
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$362K ﹤0.01%
+9,830
New +$399K
PSCF icon
1875
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$361K ﹤0.01%
7,536
-515
-6% -$27.5K
73 74
75
76 77

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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.