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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
HST icon
2126
Host Hotels & Resorts
HST
$15.3B
$248K ﹤0.01%
14,854
+2,469
+20% +$46.3K
CNH
2127
CNH Industrial
CNH
$17.1B
$247K ﹤0.01%
31,660
+15
+0% +$132
GLOG
2128
DELISTED
GASLOG LTD
GLOG
$247K ﹤0.01%
15,007
-1,009
-6% -$20.1K
JMM icon
2129
Nuveen Multi-Market Income Fund
JMM
$55.2M
$246K ﹤0.01%
35,885
-237
-0.7% -$1.63K
DRE
2130
DELISTED
Duke Realty Corp.
DRE
$246K ﹤0.01%
9,491
+392
+4% +$10.9K
CIEN icon
2131
Ciena
CIEN
$54.9B
$245K ﹤0.01%
+7,223
New +$229K
DEW icon
2132
WisdomTree Global High Dividend Fund
DEW
$155M
$245K ﹤0.01%
5,862
-612
-9% -$27.2K
VRNT
2133
DELISTED
Verint Systems
VRNT
$244K ﹤0.01%
11,317
-26,740
-70% -$615K
DIEM icon
2134
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$243K ﹤0.01%
8,609
-3,029
-26% -$87.6K
TRMB icon
2135
Trimble
TRMB
$13.5B
$243K ﹤0.01%
7,380
-727
-9% -$26.7K
CASI
2136
DELISTED
CASI Pharmaceuticals
CASI
$242K ﹤0.01%
6,009
+2,200
+58% +$83.3K
GRPM icon
2137
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$242K ﹤0.01%
+4,349
New +$269K
PCRX icon
2138
Pacira BioSciences
PCRX
$972M
$241K ﹤0.01%
5,602
+610
+12% +$28.5K
PSQ icon
2139
ProShares Short QQQ
PSQ
$647M
$241K ﹤0.01%
+1,400
New +$226K
BG icon
2140
Bunge Global
BG
$21.4B
$240K ﹤0.01%
4,489
+439
+11% +$27.1K
DSU icon
2141
BlackRock Debt Strategies Fund
DSU
$601M
$240K ﹤0.01%
24,569
-6,014
-20% -$63.5K
ROG icon
2142
Rogers Corp
ROG
$2.41B
$240K ﹤0.01%
+2,424
New +$291K
AER icon
2143
AerCap
AER
$23.5B
$239K ﹤0.01%
6,046
-15,560
-72% -$779K
ICLN icon
2144
iShares Global Clean Energy ETF
ICLN
$2.09B
$238K ﹤0.01%
28,815
+7,210
+33% +$61.3K
HYB
2145
DELISTED
New America High Income Fund, Inc.
HYB
$238K ﹤0.01%
31,416
+15,906
+103% +$129K
SHOE
2146
Shoe Station Group
SHOE
$428M
$237K ﹤0.01%
+14,174
New +$263K
WASH icon
2147
Washington Trust Bancorp
WASH
$744M
$237K ﹤0.01%
4,996
+36
+0.7% +$1.85K
AZPN
2148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$237K ﹤0.01%
2,878
-491
-15% -$40.4K
AHRT
2149
AH Realty Trust
AHRT
$501M
$236K ﹤0.01%
16,791
-2,400
-13% -$35.8K
CF icon
2150
CF Industries
CF
$17.8B
$236K ﹤0.01%
+5,424
New +$254K
84 85
86
87 88

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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.