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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
JPT
2026
DELISTED
Nuveen Preferred and Income Fund
JPT
$286K ﹤0.01%
13,799
-3,583
-21% -$77.7K
HTGC icon
2027
Hercules Capital
HTGC
$3.16B
$285K ﹤0.01%
25,796
+11,571
+81% +$141K
BHR.PRB
2028
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.3M
$284K ﹤0.01%
16,569
+1,750
+12% +$30.5K
ELD icon
2029
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$284K ﹤0.01%
+8,465
New +$279K
CZR icon
2030
Caesars Entertainment
CZR
$6.04B
$283K ﹤0.01%
7,803
– –
OTEL
2031
DELISTED
Otelco, Inc. Class A
OTEL
$283K ﹤0.01%
+17,530
New +$289K
CZNC icon
2032
Citizens & Northern Corp
CZNC
$466M
$282K ﹤0.01%
10,656
-300
-3% -$7.76K
JCE icon
2033
Nuveen Core Equity Alpha Fund
JCE
$292M
$282K ﹤0.01%
23,453
-5,354
-19% -$72.2K
PPC icon
2034
Pilgrim's Pride
PPC
$6.59B
$282K ﹤0.01%
18,166
-3,582
-16% -$64.2K
WIRE
2035
DELISTED
Encore Wire Corp
WIRE
$282K ﹤0.01%
5,612
+122
+2% +$5.79K
FPL
2036
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$282K ﹤0.01%
37,438
+5,318
+17% +$45.6K
BHVN
2037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$282K ﹤0.01%
7,624
– –
MCY icon
2038
Mercury Insurance
MCY
$5.83B
$281K ﹤0.01%
5,428
-203
-4% -$11K
AVB icon
2039
AvalonBay Communities
AVB
$26.3B
$280K ﹤0.01%
+1,608
New +$291K
WSM icon
2040
Williams-Sonoma
WSM
$28.6B
$280K ﹤0.01%
11,096
+284
+3% +$8.12K
COUP
2041
DELISTED
Coupa Software Incorporated
COUP
$280K ﹤0.01%
4,460
-9,200
-67% -$582K
CMP icon
2042
Compass Minerals
CMP
$1.11B
$279K ﹤0.01%
6,703
+1,255
+23% +$66.1K
EDEN icon
2043
iShares MSCI Denmark ETF
EDEN
$208M
$279K ﹤0.01%
+4,904
New +$289K
BKI
2044
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K ﹤0.01%
6,197
+224
+4% +$10.5K
BREW
2045
DELISTED
Craft Brew Alliance, Inc.
BREW
$279K ﹤0.01%
19,492
+125
+0.6% +$2.06K
SHE icon
2046
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$278K ﹤0.01%
4,364
+75
+2% +$5.35K
CCD
2047
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$277K ﹤0.01%
16,870
+3,140
+23% +$59.4K
CIO
2048
DELISTED
City Office REIT
CIO
$277K ﹤0.01%
27,055
+2,640
+11% +$29.6K
CRK icon
2049
Comstock Resources
CRK
$4.02B
$277K ﹤0.01%
+61,239
New +$450K
FND icon
2050
Floor & Decor
FND
$6.27B
$277K ﹤0.01%
10,710
+1,369
+15% +$40K
80 81
82
83 84

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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.