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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
AGO icon
1901
Assured Guaranty
AGO
$3.35B
$348K ﹤0.01%
9,097
+144
+2% +$5.75K
HCSG icon
1902
Healthcare Services Group
HCSG
$1.45B
$348K ﹤0.01%
8,656
-148
-2% -$6.26K
MTG icon
1903
MGIC Investment
MTG
$6.33B
$348K ﹤0.01%
33,240
+844
+3% +$9.88K
QCLN icon
1904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$348K ﹤0.01%
19,768
+307
+2% +$5.72K
CUTR
1905
DELISTED
Cutera, Inc.
CUTR
$348K ﹤0.01%
20,465
-4,010
-16% -$81.8K
GGZ
1906
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$347K ﹤0.01%
35,439
+266
+0.8% +$2.9K
RL icon
1907
Ralph Lauren
RL
$23.1B
$347K ﹤0.01%
3,356
+338
+11% +$39.9K
NXQ
1908
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$347K ﹤0.01%
25,853
+45
+0.2% +$596
HSBC.PRA
1909
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$347K ﹤0.01%
13,449
+2,600
+24% +$66.7K
MBFI
1910
DELISTED
MB Financial Corp
MBFI
$345K ﹤0.01%
8,704
+13
+0.1% +$565
NLSN
1911
DELISTED
Nielsen Holdings plc
NLSN
$344K ﹤0.01%
14,730
+3,925
+36% +$102K
CGW icon
1912
Invesco S&P Global Water Index ETF
CGW
$1.06B
$343K ﹤0.01%
11,011
-15,736
-59% -$517K
PHK
1913
PIMCO High Income Fund
PHK
$865M
$343K ﹤0.01%
42,855
+5,330
+14% +$43.4K
PK icon
1914
Park Hotels & Resorts
PK
$3.03B
$342K ﹤0.01%
13,159
+2,716
+26% +$80.4K
IFN
1915
Aberdeen India Fund
IFN
$505M
$341K ﹤0.01%
16,856
+5,815
+53% +$123K
GRUB
1916
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$341K ﹤0.01%
2,220
-3,695
-62% -$693K
EWA icon
1917
iShares MSCI Australia ETF
EWA
$1.45B
$340K ﹤0.01%
17,678
-11,061
-38% -$227K
FRPH icon
1918
FRP Holdings
FRPH
$425M
$340K ﹤0.01%
14,770
– –
NTB icon
1919
Bank of N.T. Butterfield & Son
NTB
$2.51B
$340K ﹤0.01%
10,855
-34,244
-76% -$1.4M
MOG.A icon
1920
Moog Inc Class A
MOG.A
$13.5B
$339K ﹤0.01%
4,374
+704
+19% +$55.7K
SLCA
1921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K ﹤0.01%
33,269
+10,290
+45% +$150K
FMN
1922
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$338K ﹤0.01%
27,571
-10,460
-28% -$129K
FNK icon
1923
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$338K ﹤0.01%
+11,086
New +$374K
L icon
1924
Loews
L
$23B
$338K ﹤0.01%
7,434
-1,318
-15% -$62.1K
NVT icon
1925
nVent Electric
NVT
$27.5B
$338K ﹤0.01%
15,033
-1,382
-8% -$33.5K
75 76
77
78 79

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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.