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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
NPKI
2076
NPK International
NPKI
$1.19B
$265K ﹤0.01%
38,556
+25,129
+187% +$205K
OLBK
2077
DELISTED
Old Line Bancshares, Inc.
OLBK
$265K ﹤0.01%
10,052
+187
+2% +$5.43K
AL
2078
DELISTED
Air Lease Corp
AL
$264K ﹤0.01%
8,753
+73
+0.8% +$2.79K
DEA
2079
Easterly Government Properties
DEA
$1.15B
$264K ﹤0.01%
6,743
+816
+14% +$36.3K
EWT icon
2080
iShares MSCI Taiwan ETF
EWT
$11.4B
$264K ﹤0.01%
8,342
+1,552
+23% +$51.6K
GMF icon
2081
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$264K ﹤0.01%
+3,011
New +$271K
LGIH icon
2082
LGI Homes
LGIH
$1.3B
$264K ﹤0.01%
5,846
-415
-7% -$17.5K
ESTC icon
2083
Elastic
ESTC
$7.9B
$262K ﹤0.01%
+3,667
New +$248K
FCF icon
2084
First Commonwealth Financial
FCF
$2.17B
$262K ﹤0.01%
21,662
+87
+0.4% +$1.2K
JUST icon
2085
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$262K ﹤0.01%
+7,300
New +$284K
TSLF
2086
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$262K ﹤0.01%
17,610
-5,788
-25% -$91.8K
FIBK icon
2087
First Interstate BancSystem
FIBK
$3.63B
$261K ﹤0.01%
7,144
+294
+4% +$12.2K
IBUY icon
2088
Amplify Online Retail ETF
IBUY
$124M
$261K ﹤0.01%
6,511
-8,824
-58% -$388K
PAAS icon
2089
Pan American Silver
PAAS
$22.2B
$261K ﹤0.01%
17,845
-25,198
-59% -$360K
AGGE
2090
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$261K ﹤0.01%
14,005
-13,554
-49% -$250K
SGEN
2091
DELISTED
Seagen Inc. Common Stock
SGEN
$260K ﹤0.01%
4,585
-27,698
-86% -$1.74M
WAFD icon
2092
WaFd
WAFD
$2.79B
$259K ﹤0.01%
9,714
-2,472
-20% -$69.4K
LPT
2093
DELISTED
Liberty Property Trust
LPT
$259K ﹤0.01%
6,195
-31,719
-84% -$1.37M
AZUL
2094
DELISTED
Azul
AZUL
$258K ﹤0.01%
+9,325
New +$227K
CACI icon
2095
CACI
CACI
$14.7B
$258K ﹤0.01%
+1,793
New +$305K
RPD icon
2096
Rapid7
RPD
$853M
$258K ﹤0.01%
8,271
-1,139
-12% -$37.3K
ENLC
2097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$258K ﹤0.01%
27,190
-424
-2% -$5.47K
GWR
2098
DELISTED
Genesee & Wyoming Inc.
GWR
$258K ﹤0.01%
3,491
-1,047
-23% -$83.9K
NXP icon
2099
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$257K ﹤0.01%
18,234
+381
+2% +$5.31K
EIV
2100
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$257K ﹤0.01%
23,300
-16,000
-41% -$180K
82 83
84
85 86

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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.