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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
DBRG icon
1951
DigitalBridge
DBRG
$2.94B
$322K ﹤0.01%
17,224
-5,111
-23% -$117K
MIDD icon
1952
Middleby
MIDD
$5.29B
$322K ﹤0.01%
3,136
-188
-6% -$21.4K
BFH icon
1953
Bread Financial
BFH
$4.51B
$321K ﹤0.01%
2,681
+263
+11% +$41.2K
EVR icon
1954
Evercore
EVR
$12B
$321K ﹤0.01%
4,481
-1,763
-28% -$145K
GAM
1955
General American Investors Company
GAM
$1.62B
$321K ﹤0.01%
11,273
+2,739
+32% +$89.6K
IAK icon
1956
iShares US Insurance ETF
IAK
$538M
$321K ﹤0.01%
5,553
+179
+3% +$11K
PSL icon
1957
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$320K ﹤0.01%
+4,915
New +$345K
GBX icon
1958
The Greenbrier Companies
GBX
$1.42B
$318K ﹤0.01%
8,036
-97
-1% -$4.78K
ESGD icon
1959
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$317K ﹤0.01%
5,516
-576
-9% -$35K
SPGM icon
1960
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$317K ﹤0.01%
+9,114
New +$342K
IDEV icon
1961
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$316K ﹤0.01%
6,477
-10,254
-61% -$534K
PFGC icon
1962
Performance Food Group
PFGC
$16.4B
$316K ﹤0.01%
9,807
-117
-1% -$3.71K
EQL icon
1963
ALPS Equal Sector Weight ETF
EQL
$768M
$314K ﹤0.01%
14,763
+348
+2% +$7.96K
CQQQ icon
1964
Invesco China Technology ETF
CQQQ
$3.19B
$313K ﹤0.01%
7,944
+2,985
+60% +$126K
OLP
1965
One Liberty Properties
OLP
$537M
$313K ﹤0.01%
12,938
+20
+0.2% +$517
PHT
1966
DELISTED
Pioneer High Income Fund
PHT
$313K ﹤0.01%
39,268
+1,441
+4% +$12.4K
XHR
1967
Xenia Hotels & Resorts
XHR
$1.76B
$313K ﹤0.01%
18,205
-4,004
-18% -$81.4K
CEN
1968
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$313K ﹤0.01%
4,563
+2,040
+81% +$169K
TECD
1969
DELISTED
Tech Data Corp
TECD
$313K ﹤0.01%
3,826
+55
+1% +$4.18K
CXE
1970
DELISTED
MFS High Income Municipal Trust
CXE
$312K ﹤0.01%
67,469
+18,300
+37% +$87.1K
HPS
1971
John Hancock Preferred Income Fund III
HPS
$459M
$312K ﹤0.01%
19,721
-2,637
-12% -$45.7K
TTEK icon
1972
Tetra Tech
TTEK
$9.33B
$312K ﹤0.01%
30,145
-4,700
-13% -$58.3K
WRD
1973
DELISTED
WildHorse Resource Development
WRD
$311K ﹤0.01%
22,053
-13,941
-39% -$275K
CRI icon
1974
Carter's
CRI
$1.44B
$309K ﹤0.01%
3,792
-452
-11% -$41.1K
IEZ icon
1975
iShares US Oil Equipment & Services ETF
IEZ
$382M
$309K ﹤0.01%
+15,140
New +$427K
77 78
79
80 81

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EAM
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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.