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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
DTF
2051
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$276K ﹤0.01%
22,268
-9,856
-31% -$124K
GDX icon
2052
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$276K ﹤0.01%
118,000
+17,100
+17% +$335K
VSLR
2053
DELISTED
VIVINT SOLAR, INC.
VSLR
$276K ﹤0.01%
72,414
-2,000
-3% -$10.3K
CARO
2054
DELISTED
Carolina Financial Corp.
CARO
$275K ﹤0.01%
9,283
-19,626
-68% -$653K
SLGL icon
2055
Sol-Gel Technologies
SLGL
$275M
$274K ﹤0.01%
4,564
+1,592
+54% +$106K
MUI
2056
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$274K ﹤0.01%
21,621
-44,595
-67% -$562K
XTN icon
2057
State Street SPDR S&P Transportation ETF
XTN
$398M
$273K ﹤0.01%
5,100
-1,016
-17% -$60.8K
BDXA
2058
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$273K ﹤0.01%
+4,740
New +$285K
FFIV icon
2059
F5
FFIV
$23.6B
$272K ﹤0.01%
1,677
-107
-6% -$18.4K
ROAD icon
2060
Construction Partners
ROAD
$6.73B
$272K ﹤0.01%
30,803
+12,182
+65% +$118K
TXNM
2061
TXNM Energy Inc
TXNM
$5.91B
$272K ﹤0.01%
6,630
-162
-2% -$6.64K
UNM icon
2062
Unum
UNM
$14.7B
$271K ﹤0.01%
9,239
+1,250
+16% +$43.7K
GOLD
2063
DELISTED
Randgold Resources Ltd
GOLD
$271K ﹤0.01%
3,308
-373
-10% -$30.1K
OXSQ icon
2064
Oxford Square Capital
OXSQ
$160M
$270K ﹤0.01%
41,768
+1,233
+3% +$8.12K
MGU
2065
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$270K ﹤0.01%
+14,348
New +$288K
WBC
2066
DELISTED
WABCO HOLDINGS INC.
WBC
$270K ﹤0.01%
2,512
-538
-18% -$59.6K
SPAB icon
2067
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$269K ﹤0.01%
9,676
-3,655
-27% -$100K
WGO icon
2068
Winnebago Industries
WGO
$921M
$269K ﹤0.01%
11,113
-9,652
-46% -$256K
MLNX
2069
DELISTED
Mellanox Technologies, Ltd.
MLNX
$269K ﹤0.01%
2,912
-3,141
-52% -$267K
CCK icon
2070
Crown Holdings
CCK
$12.9B
$268K ﹤0.01%
6,455
+1,169
+22% +$54.1K
IT icon
2071
Gartner
IT
$11.6B
$268K ﹤0.01%
2,099
+28
+1% +$4.04K
SPR
2072
DELISTED
Spirit AeroSystems
SPR
$268K ﹤0.01%
3,717
-1,755
-32% -$142K
WDIV icon
2073
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$268K ﹤0.01%
+4,327
New +$282K
TKR icon
2074
Timken Company
TKR
$9.1B
$267K ﹤0.01%
7,147
-1,790
-20% -$72.4K
HYT icon
2075
BlackRock Corporate High Yield Fund
HYT
$1.37B
$266K ﹤0.01%
28,684
-19,192
-40% -$189K
81 82
83
84 85

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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.