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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
RCKY icon
2176
Rocky Brands
RCKY
$355M
$227K ﹤0.01%
8,738
– –
MFT
2177
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$227K ﹤0.01%
18,518
-3,342
-15% -$40.4K
MTUS icon
2178
Metallus
MTUS
$900M
$226K ﹤0.01%
25,866
-318
-1% -$3.65K
EIS icon
2179
iShares MSCI Israel ETF
EIS
$886M
$225K ﹤0.01%
+4,638
New +$247K
EMHY icon
2180
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$225K ﹤0.01%
5,078
+609
+14% +$27.5K
PFN
2181
PIMCO Income Strategy Fund II
PFN
$707M
$224K ﹤0.01%
23,528
+3,503
+17% +$34.8K
SCHZ icon
2182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K ﹤0.01%
+8,866
New +$221K
AIRR icon
2183
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$223K ﹤0.01%
10,296
-50,620
-83% -$1.24M
BXP icon
2184
Boston Properties
BXP
$10.8B
$223K ﹤0.01%
+1,984
New +$240K
IMTM icon
2185
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$223K ﹤0.01%
8,706
-4,715
-35% -$129K
LTHM
2186
DELISTED
Livent Corporation
LTHM
$223K ﹤0.01%
+16,135
New +$263K
XLRN
2187
DELISTED
Acceleron Pharma
XLRN
$223K ﹤0.01%
+5,111
New +$255K
MLPA icon
2188
Global X MLP ETF
MLPA
$2.28B
$222K ﹤0.01%
4,835
+501
+12% +$26.4K
NKTR icon
2189
Nektar Therapeutics
NKTR
$2.55B
$222K ﹤0.01%
451
+160
+55% +$96.6K
XEC
2190
DELISTED
CIMAREX ENERGY CO
XEC
$221K ﹤0.01%
3,583
-94
-3% -$7.72K
FNSR
2191
DELISTED
Finisar Corp
FNSR
$221K ﹤0.01%
+10,225
New +$203K
FIZZ icon
2192
National Beverage
FIZZ
$2.89B
$220K ﹤0.01%
6,120
-2,294
-27% -$106K
HL icon
2193
Hecla Mining
HL
$11.9B
$220K ﹤0.01%
93,230
-9,422
-9% -$24.1K
IIIV icon
2194
i3 Verticals
IIIV
$331M
$220K ﹤0.01%
+9,143
New +$191K
MCR
2195
DELISTED
MFS Charter Income Trust
MCR
$219K ﹤0.01%
29,846
+11,615
+64% +$86.2K
MFA
2196
MFA Financial
MFA
$928M
$219K ﹤0.01%
8,197
-5,742
-41% -$161K
DDF
2197
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$219K ﹤0.01%
+19,330
New +$230K
ADT icon
2198
ADT
ADT
$5.44B
$218K ﹤0.01%
36,194
-22,736
-39% -$171K
CAR icon
2199
Avis
CAR
$4.97B
$218K ﹤0.01%
9,692
-1,159
-11% -$33.6K
JBLU icon
2200
JetBlue
JBLU
$2.19B
$218K ﹤0.01%
13,575
-3,813
-22% -$66.4K
86 87
88
89 90

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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.