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
KNOW
1926
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$338K ﹤0.01%
10,049
-516,365
-98% -$19.4M
P
1927
Everpure Inc
P
$39B
$336K ﹤0.01%
20,916
-21,818
-51% -$430K
DVYE icon
1928
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$335K ﹤0.01%
8,945
+1,548
+21% +$59K
XNTK icon
1929
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$335K ﹤0.01%
5,629
-555
-9% -$45.6K
MBTF
1930
DELISTED
MBT Financial Corporation
MBTF
$335K ﹤0.01%
35,992
-1,098
-3% -$12K
MINC
1931
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$335K ﹤0.01%
7,077
+579
+9% +$27.6K
ULTI
1932
DELISTED
Ultimate Software Group Inc
ULTI
$334K ﹤0.01%
1,362
-4,962
-78% -$1.32M
KIO
1933
KKR Income Opportunities Fund
KIO
$459M
$332K ﹤0.01%
23,276
+9,852
+73% +$152K
GEO icon
1934
The GEO Group
GEO
$4B
$331K ﹤0.01%
16,783
+749
+5% +$17K
KDP icon
1935
Keurig Dr Pepper
KDP
$42.3B
$331K ﹤0.01%
12,915
+1,753
+16% +$44.5K
VAC icon
1936
Marriott Vacations Worldwide
VAC
$4.17B
$331K ﹤0.01%
4,696
-202
-4% -$16.8K
FPF
1937
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$330K ﹤0.01%
16,689
-6,056
-27% -$121K
MHN
1938
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$330K ﹤0.01%
27,554
-4,286
-13% -$50.7K
ESGE icon
1939
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$329K ﹤0.01%
10,733
-138
-1% -$4.34K
ICMB icon
1940
Investcorp Credit Management BDC
ICMB
$11.9M
$329K ﹤0.01%
53,064
-22,689
-30% -$176K
ECHO
1941
EchoStar
ECHO
$26.6B
$329K ﹤0.01%
+11,058
New +$365K
PEO
1942
Adams Natural Resources Fund
PEO
$772M
$328K ﹤0.01%
23,401
-3,846
-14% -$63.8K
POWA icon
1943
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$328K ﹤0.01%
7,459
-1,032
-12% -$48.8K
HTO
1944
H2O America
HTO
$2.65B
$328K ﹤0.01%
5,902
-257
-4% -$15.2K
ARKW icon
1945
ARK Web x.0 ETF
ARKW
$1.82B
$326K ﹤0.01%
7,689
+375
+5% +$19.4K
GLP icon
1946
Global Partners
GLP
$1.69B
$325K ﹤0.01%
19,909
-1,677
-8% -$30K
JHS
1947
John Hancock Income Securities Trust
JHS
$128M
$325K ﹤0.01%
25,562
+2,279
+10% +$29.5K
EME icon
1948
Emcor
EME
$36.7B
$324K ﹤0.01%
5,432
-1,551
-22% -$107K
TA
1949
DELISTED
TravelCenters of America LLC
TA
$324K ﹤0.01%
17,215
+150
+0.9% +$3.33K
BPT
1950
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$323K ﹤0.01%
14,933
-865
-5% -$24.9K
76 77
78
79 80

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.