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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
PFPT
1976
DELISTED
Proofpoint, Inc.
PFPT
$309K ﹤0.01%
3,692
+490
+15% +$45.4K
MATW icon
1977
Matthews International
MATW
$722M
$308K ﹤0.01%
7,580
-1,482
-16% -$63.1K
QLTA icon
1978
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$308K ﹤0.01%
6,148
-5,476
-47% -$272K
MEN
1979
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$308K ﹤0.01%
31,080
+124
+0.4% +$1.22K
WMK icon
1980
Weis Markets
WMK
$1.77B
$307K ﹤0.01%
6,427
+303
+5% +$13.7K
AMX icon
1981
America Movil
AMX
$69.8B
$306K ﹤0.01%
21,442
-1,977
-8% -$28.4K
CRS icon
1982
Carpenter Technology
CRS
$26.6B
$306K ﹤0.01%
8,581
+1,685
+24% +$76K
NPK icon
1983
National Presto Industries
NPK
$987M
$306K ﹤0.01%
2,614
-1,022
-28% -$128K
FBK icon
1984
FB Financial Corp
FBK
$3.1B
$305K ﹤0.01%
8,715
– –
AGGP
1985
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$305K ﹤0.01%
16,127
+1,406
+10% +$26.6K
MUC icon
1986
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$304K ﹤0.01%
24,630
– –
OLN icon
1987
Olin
OLN
$2.17B
$304K ﹤0.01%
15,098
+340
+2% +$7.25K
PKX icon
1988
POSCO
PKX
$17.1B
$304K ﹤0.01%
5,534
-2,353
-30% -$135K
PSCE icon
1989
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$304K ﹤0.01%
6,939
-576
-8% -$36.2K
ASUR icon
1990
Asure Software
ASUR
$251M
$303K ﹤0.01%
59,600
+247
+0.4% +$2.03K
JAZZ icon
1991
Jazz Pharmaceuticals
JAZZ
$16B
$303K ﹤0.01%
2,441
-8,589
-78% -$1.27M
PMT
1992
PennyMac Mortgage Investment
PMT
$828M
$303K ﹤0.01%
16,283
-1,604
-9% -$32K
HMTA
1993
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$303K ﹤0.01%
25,591
-325
-1% -$4.6K
EXEL icon
1994
Exelixis
EXEL
$12.5B
$302K ﹤0.01%
15,336
-2,499
-14% -$44.6K
GNRC icon
1995
Generac Holdings
GNRC
$12.8B
$302K ﹤0.01%
6,085
+438
+8% +$23.5K
PSCI icon
1996
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$301K ﹤0.01%
5,405
-640
-11% -$40.1K
WRB icon
1997
W.R. Berkley
WRB
$26.2B
$301K ﹤0.01%
13,740
+628
+5% +$14.1K
VSM
1998
DELISTED
Versum Materials, Inc.
VSM
$301K ﹤0.01%
10,847
-919
-8% -$29K
CIZ
1999
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$301K ﹤0.01%
9,791
+1,067
+12% +$33.6K
HEQ
2000
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$299K ﹤0.01%
22,897
+1,427
+7% +$20.3K
78 79
80
81 82

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EAM
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AA
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WPL
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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.