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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
IBND icon
2001
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$299K ﹤0.01%
9,063
-234,387
-96% -$7.69M
ASH icon
2002
Ashland
ASH
$3.36B
$298K ﹤0.01%
4,204
+809
+24% +$62.4K
BLOK icon
2003
Amplify Blockchain Technology ETF
BLOK
$1.07B
$297K ﹤0.01%
20,090
-10,083
-33% -$173K
BYM
2004
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$297K ﹤0.01%
23,776
-9,224
-28% -$115K
IGI
2005
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$297K ﹤0.01%
15,986
+6,069
+61% +$112K
PIO icon
2006
Invesco Global Water ETF
PIO
$278M
$297K ﹤0.01%
12,853
-854
-6% -$20.5K
WIP icon
2007
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$297K ﹤0.01%
5,709
-24,655
-81% -$1.29M
CRBN icon
2008
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$296K ﹤0.01%
2,873
+509
+22% +$56.4K
CSTR
2009
DELISTED
CapStar Financial Holdings, Inc
CSTR
$296K ﹤0.01%
20,100
-1,850
-8% -$28.5K
CHMG icon
2010
Chemung Financial Corp
CHMG
$403M
$295K ﹤0.01%
7,151
-300
-4% -$12.7K
TDTF icon
2011
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$295K ﹤0.01%
12,225
-15,301
-56% -$367K
FCT
2012
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$294K ﹤0.01%
26,253
+1,427
+6% +$17K
SOCL icon
2013
Global X Social Media ETF
SOCL
$91.4M
$294K ﹤0.01%
10,663
-2,972
-22% -$85.9K
WEN icon
2014
Wendy's
WEN
$1.65B
$294K ﹤0.01%
18,818
-1,077
-5% -$18.4K
LBAI
2015
DELISTED
Lakeland Bancorp Inc
LBAI
$293K ﹤0.01%
19,774
+3
+0% +$48
WWE
2016
DELISTED
World Wrestling Entertainment
WWE
$291K ﹤0.01%
3,898
-2,983
-43% -$224K
BBL
2017
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$291K ﹤0.01%
6,948
-33
-0.5% -$1.35K
CTT
2018
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$290K ﹤0.01%
40,909
-23,607
-37% -$210K
GLIBA
2019
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$290K ﹤0.01%
7,036
+12
+0.2% +$557
WPP icon
2020
WPP
WPP
$5.82B
$289K ﹤0.01%
5,278
+775
+17% +$46.2K
AMTD
2021
DELISTED
TD Ameritrade Holding Corp
AMTD
$289K ﹤0.01%
+5,911
New +$301K
GEN icon
2022
Gen Digital
GEN
$17.7B
$288K ﹤0.01%
15,220
-4,801
-24% -$99.3K
ZEN
2023
DELISTED
ZENDESK INC
ZEN
$288K ﹤0.01%
4,935
-13,738
-74% -$791K
GBDC icon
2024
Golub Capital BDC
GBDC
$3.48B
$287K ﹤0.01%
17,743
+867
+5% +$15.4K
EFX icon
2025
Equifax
EFX
$21.8B
$286K ﹤0.01%
3,067
-1,304
-30% -$139K
79 80
81
82 83

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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.