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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
SABA
2201
Saba Capital Income & Opportunities Fund II
SABA
$222M
$218K ﹤0.01%
18,051
+119
+0.7% +$1.46K
TCP
2202
DELISTED
TC Pipelines LP
TCP
$218K ﹤0.01%
6,779
-1,750
-21% -$53.4K
LSXMA
2203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K ﹤0.01%
+8,176
New +$236K
FSS icon
2204
Federal Signal
FSS
$7.86B
$216K ﹤0.01%
10,862
– –
VVV icon
2205
Valvoline
VVV
$4.21B
$216K ﹤0.01%
+11,143
New +$223K
CRSP icon
2206
CRISPR Therapeutics
CRSP
$5.23B
$215K ﹤0.01%
7,511
-5,503
-42% -$191K
IPAR icon
2207
Interparfums
IPAR
$3.84B
$215K ﹤0.01%
+3,277
New +$197K
EWSC
2208
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$215K ﹤0.01%
+4,486
New +$242K
MRCC
2209
DELISTED
Monroe Capital Corp
MRCC
$214K ﹤0.01%
22,336
+8,351
+60% +$97.7K
PBJ icon
2210
Invesco Food & Beverage ETF
PBJ
$107M
$214K ﹤0.01%
7,222
+5
+0.1% +$160
SSB icon
2211
SouthState Bank Corp
SSB
$10.7B
$214K ﹤0.01%
+3,576
New +$248K
UXI icon
2212
ProShares Ultra Industrials
UXI
$32.9M
$214K ﹤0.01%
+16,332
New +$259K
ZBRA icon
2213
Zebra Technologies
ZBRA
$18.1B
$214K ﹤0.01%
+1,342
New +$223K
AEHR icon
2214
Aehr Test Systems
AEHR
$3.82B
$213K ﹤0.01%
150,772
-5,378
-3% -$10K
BLUE
2215
DELISTED
bluebird bio
BLUE
$213K ﹤0.01%
166
+38
+30% +$58.3K
LFUS icon
2216
Littelfuse
LFUS
$11.5B
$213K ﹤0.01%
+1,242
New +$222K
MIN
2217
Aberdeen Intermediate Income Fund
MIN
$280M
$213K ﹤0.01%
58,035
+23,952
+70% +$88.3K
AVNS
2218
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
4,743
-23
-0.5% -$1.21K
EFT
2219
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$212K ﹤0.01%
16,756
+232
+1% +$3.16K
GSEW icon
2220
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$212K ﹤0.01%
5,375
-86,014
-94% -$3.68M
MOFG
2221
DELISTED
MidWestOne Financial Group
MOFG
$212K ﹤0.01%
8,541
– –
MYN icon
2222
BlackRock MuniYield New York Quality Fund
MYN
$376M
$212K ﹤0.01%
18,397
-20,655
-53% -$234K
VRIG icon
2223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$212K ﹤0.01%
+8,600
New +$215K
WT icon
2224
WisdomTree
WT
$3.33B
$212K ﹤0.01%
31,950
-11,466
-26% -$83.3K
LTRPA
2225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$212K ﹤0.01%
+13,333
New +$214K
87 88
89
90 91

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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.