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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
IO
2226
DELISTED
ION Geophysical Corporation
IO
$212K ﹤0.01%
40,996
+5,000
+14% +$50.8K
CBOE icon
2227
Cboe Global Markets
CBOE
$29.5B
$211K ﹤0.01%
2,155
-737
-25% -$76.7K
DSM
2228
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$211K ﹤0.01%
30,212
+7,008
+30% +$49.2K
HRB icon
2229
H&R Block
HRB
$5.92B
$211K ﹤0.01%
8,302
+225
+3% +$6.01K
MVF
2230
DELISTED
BlackRock MuniVest Fund
MVF
$211K ﹤0.01%
25,514
– –
DB icon
2231
Deutsche Bank
DB
$71.8B
$210K ﹤0.01%
25,728
-7,787
-23% -$76K
MC icon
2232
Moelis & Co
MC
$4.93B
$210K ﹤0.01%
+6,114
New +$260K
WABC icon
2233
Westamerica Bancorp
WABC
$1.36B
$210K ﹤0.01%
3,774
-28
-0.7% -$1.65K
PODD icon
2234
Insulet
PODD
$10B
$209K ﹤0.01%
2,632
-487
-16% -$41.2K
BANC icon
2235
Banc of California
BANC
$3.09B
$208K ﹤0.01%
15,640
-3,227
-17% -$52.4K
DNLI icon
2236
Denali Therapeutics
DNLI
$3.95B
$208K ﹤0.01%
10,063
-10,390
-51% -$188K
XRAY icon
2237
Dentsply Sirona
XRAY
$2.31B
$208K ﹤0.01%
5,588
-155
-3% -$5.64K
CVNA icon
2238
Carvana
CVNA
$79.2B
$207K ﹤0.01%
31,700
-143,365
-82% -$1.21M
ESGU icon
2239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$207K ﹤0.01%
+3,764
New +$223K
MSBI icon
2240
Midland States Bancorp
MSBI
$692M
$207K ﹤0.01%
9,275
– –
TXRH icon
2241
Texas Roadhouse
TXRH
$13.8B
$207K ﹤0.01%
3,464
-410
-11% -$26.3K
WES icon
2242
Western Midstream Partners
WES
$19.9B
$207K ﹤0.01%
7,471
+9
+0.1% +$270
BIG
2243
DELISTED
Big Lots, Inc.
BIG
$207K ﹤0.01%
7,163
+405
+6% +$15.8K
AY
2244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$205K ﹤0.01%
+10,437
New +$207K
BOH icon
2245
Bank of Hawaii
BOH
$3.13B
$204K ﹤0.01%
3,026
-37
-1% -$2.82K
BSM icon
2246
Black Stone Minerals
BSM
$3.02B
$204K ﹤0.01%
13,164
+1,200
+10% +$20.3K
PSP icon
2247
Invesco Global Listed Private Equity ETF
PSP
$249M
$204K ﹤0.01%
4,084
-2,076
-34% -$114K
ELME
2248
Elme Communities
ELME
$144M
$203K ﹤0.01%
8,815
+563
+7% +$15.5K
OMFL icon
2249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$203K ﹤0.01%
8,071
-27,990
-78% -$762K
QRVO icon
2250
Qorvo
QRVO
$8.53B
$203K ﹤0.01%
3,343
-2,630
-44% -$177K
88 89
90
91 92

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EAM
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RJT
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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.