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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
AYX
1876
DELISTED
Alteryx Inc
AYX
$361K ﹤0.01%
+6,074
New +$330K
RMT
1877
Royce Micro-Cap Trust
RMT
$780M
$360K ﹤0.01%
48,569
-1,799
-4% -$15.4K
STBA icon
1878
S&T Bancorp
STBA
$1.82B
$360K ﹤0.01%
9,508
+883
+10% +$35.6K
DELL icon
1879
Dell
DELL
$320B
$358K ﹤0.01%
14,462
-24,299
-63% -$665K
GURU icon
1880
Global X Guru Index ETF
GURU
$64.2M
$358K ﹤0.01%
12,987
-73
-0.6% -$2.19K
PWZ icon
1881
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$357K ﹤0.01%
13,826
-1,597
-10% -$40.6K
SSL icon
1882
Sasol
SSL
$7.17B
$357K ﹤0.01%
12,201
-1,860
-13% -$60.3K
FRME icon
1883
First Merchants
FRME
$2.72B
$356K ﹤0.01%
10,398
+29
+0.3% +$1.18K
HOME
1884
DELISTED
At Home Group Inc.
HOME
$356K ﹤0.01%
19,102
+2,675
+16% +$68K
ASHR icon
1885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$355K ﹤0.01%
16,193
+2,640
+19% +$61.5K
RSPU icon
1886
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$355K ﹤0.01%
+7,996
New +$363K
ARKQ icon
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$354K ﹤0.01%
11,992
+5,454
+83% +$177K
RES icon
1888
RPC Inc
RES
$1.39B
$354K ﹤0.01%
35,890
+727
+2% +$9.88K
HMC icon
1889
Honda
HMC
$40.5B
$353K ﹤0.01%
13,336
-856
-6% -$23.7K
CXP
1890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$353K ﹤0.01%
18,230
+1,992
+12% +$42.7K
BKK
1891
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$352K ﹤0.01%
23,854
+8,462
+55% +$125K
KBWY icon
1892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$351K ﹤0.01%
13,021
+6,356
+95% +$196K
HTBK
1893
DELISTED
Heritage Commerce
HTBK
$350K ﹤0.01%
30,822
– –
JPC icon
1894
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$350K ﹤0.01%
41,948
+1,965
+5% +$17.4K
LEGR icon
1895
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$350K ﹤0.01%
13,724
-3,060
-18% -$83.8K
SRC
1896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$350K ﹤0.01%
9,934
-2,137
-18% -$82.3K
AMED
1897
DELISTED
Amedisys
AMED
$349K ﹤0.01%
+2,978
New +$351K
BGSF icon
1898
BGSF Inc
BGSF
$59.2M
$349K ﹤0.01%
16,916
-12,351
-42% -$295K
CGNX icon
1899
Cognex
CGNX
$10.4B
$349K ﹤0.01%
9,021
-2,096
-19% -$90.9K
WWW icon
1900
Wolverine World Wide
WWW
$1.63B
$349K ﹤0.01%
10,956
-26
-0.2% -$885
74 75
76
77 78

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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.