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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
PKB icon
2101
Invesco Building & Construction ETF
PKB
$396M
$256K ﹤0.01%
10,748
-823
-7% -$21.5K
SCCO icon
2102
Southern Copper
SCCO
$165B
$256K ﹤0.01%
9,083
-108
-1% -$3.6K
SIVR icon
2103
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$256K ﹤0.01%
17,016
+212
+1% +$3K
AMAL icon
2104
Amalgamated Financial
AMAL
$1.51B
$255K ﹤0.01%
+13,098
New +$257K
CYD icon
2105
China Yuchai International
CYD
$1.77B
$254K ﹤0.01%
+20,445
New +$294K
EHTH icon
2106
eHealth
EHTH
$39.4M
$254K ﹤0.01%
+6,609
New +$222K
HOMB icon
2107
Home BancShares
HOMB
$6.17B
$254K ﹤0.01%
15,535
-6,203
-29% -$118K
NUAG icon
2108
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$254K ﹤0.01%
10,953
– –
BKN
2109
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$253K ﹤0.01%
+19,162
New +$251K
FMNB icon
2110
Farmers National Banc Corp
FMNB
$949M
$253K ﹤0.01%
19,822
– –
WSBC icon
2111
WesBanco
WSBC
$4.05B
$253K ﹤0.01%
6,889
+25
+0.4% +$1.02K
RBNC
2112
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$253K ﹤0.01%
10,992
+3
+0% +$70
CEO
2113
DELISTED
CNOOC Limited
CEO
$253K ﹤0.01%
1,660
-299
-15% -$50.9K
BDCS
2114
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$253K ﹤0.01%
14,320
-3,677
-20% -$70.4K
EDU icon
2115
New Oriental
EDU
$8.5B
$252K ﹤0.01%
4,590
-1,111
-19% -$64.3K
HUBB icon
2116
Hubbell
HUBB
$27.2B
$252K ﹤0.01%
2,540
+54
+2% +$5.92K
OEC icon
2117
Orion
OEC
$371M
$252K ﹤0.01%
9,959
+940
+10% +$24.5K
DX
2118
Dynex Capital
DX
$3.22B
$251K ﹤0.01%
14,617
+42
+0.3% +$752
FTLS icon
2119
First Trust Long/Short Equity ETF
FTLS
$2.49B
$251K ﹤0.01%
6,766
+1,098
+19% +$42.1K
TSLX icon
2120
Sixth Street Specialty
TSLX
$1.77B
$251K ﹤0.01%
13,882
+1,000
+8% +$19.8K
AYI icon
2121
Acuity Brands
AYI
$10.7B
$250K ﹤0.01%
2,179
+41
+2% +$5.06K
FHI icon
2122
Federated Hermes
FHI
$4.67B
$250K ﹤0.01%
9,432
-369
-4% -$9.17K
TCOM icon
2123
Trip.com Group
TCOM
$28.7B
$250K ﹤0.01%
9,243
-804
-8% -$24.5K
QEP
2124
DELISTED
QEP RESOURCES, INC.
QEP
$250K ﹤0.01%
44,401
-8,473
-16% -$74.4K
WBS icon
2125
Webster Financial
WBS
$12.8B
$249K ﹤0.01%
5,059
-307
-6% -$17.5K
83 84
85
86 87

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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.