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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
IGPT icon
2151
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$236K ﹤0.01%
9,579
-660,099
-99% -$16.8M
TUP
2152
DELISTED
Tupperware Brands Corporation
TUP
$236K ﹤0.01%
7,486
-1,147
-13% -$39.9K
AGGY icon
2153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$234K ﹤0.01%
+4,862
New +$232K
BMRN icon
2154
BioMarin Pharmaceuticals
BMRN
$13.5B
$234K ﹤0.01%
2,743
-725
-21% -$69K
DBL
2155
DoubleLine Opportunistic Credit Fund
DBL
$282M
$234K ﹤0.01%
+12,344
New +$239K
LSTR icon
2156
Landstar System
LSTR
$6.03B
$234K ﹤0.01%
2,448
-308
-11% -$31.8K
VKQ icon
2157
Invesco Municipal Trust
VKQ
$545M
$234K ﹤0.01%
21,001
-2,380
-10% -$26.4K
PKO
2158
DELISTED
Pimco Income Opportunity Fund
PKO
$234K ﹤0.01%
+9,208
New +$234K
LBRDK icon
2159
Liberty Broadband Class C
LBRDK
$5.32B
$233K ﹤0.01%
3,236
+485
+18% +$38.9K
RFFC icon
2160
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$233K ﹤0.01%
8,040
-55
-0.7% -$1.78K
BCRX icon
2161
BioCryst Pharmaceuticals
BCRX
$2.64B
$232K ﹤0.01%
+28,703
New +$223K
CW icon
2162
Curtiss-Wright
CW
$26.1B
$232K ﹤0.01%
2,276
-9
-0.4% -$1K
DIV icon
2163
Global X SuperDividend US ETF
DIV
$773M
$232K ﹤0.01%
10,346
-9,752
-49% -$237K
SBI
2164
Western Asset Intermediate Muni Fund
SBI
$107M
$232K ﹤0.01%
27,747
-20,783
-43% -$173K
EFOR
2165
Everforth Inc
EFOR
$1.35B
$231K ﹤0.01%
4,247
+1,033
+32% +$67.3K
EWH icon
2166
iShares MSCI Hong Kong ETF
EWH
$1.21B
$231K ﹤0.01%
10,233
-747
-7% -$16.9K
MUE
2167
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$231K ﹤0.01%
+20,138
New +$234K
BSE
2168
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$231K ﹤0.01%
19,151
+6,126
+47% +$74K
RIG icon
2169
Transocean
RIG
$6.49B
$230K ﹤0.01%
33,072
-51,231
-61% -$522K
TGP
2170
DELISTED
Teekay LNG Partners L.P.
TGP
$230K ﹤0.01%
20,834
-2,121
-9% -$29.9K
MDP
2171
DELISTED
Meredith Corporation
MDP
$230K ﹤0.01%
+4,427
New +$240K
VRTSP
2172
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$230K ﹤0.01%
+3,035
New +$269K
ARRY
2173
DELISTED
Array Biopharma Inc
ARRY
$229K ﹤0.01%
16,087
-1,085
-6% -$16.5K
FWONK icon
2174
Liberty Media Series C
FWONK
$25.7B
$228K ﹤0.01%
+7,687
New +$239K
NSSC icon
2175
Napco Security Technologies
NSSC
$1.42B
$228K ﹤0.01%
29,000
– –
85 86
87
88 89

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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.