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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
SIL icon
2251
Global X Silver Miners ETF NEW
SIL
$4.86B
$203K ﹤0.01%
8,124
-5,200
-39% -$125K
TCBK icon
2252
TriCo Bancshares
TCBK
$1.83B
$203K ﹤0.01%
6,009
– –
UI icon
2253
Ubiquiti
UI
$34.7B
$203K ﹤0.01%
+2,044
New +$202K
BRG
2254
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$203K ﹤0.01%
22,542
+701
+3% +$6.47K
INFO
2255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K ﹤0.01%
+4,224
New +$216K
HI
2256
DELISTED
Hillenbrand
HI
$202K ﹤0.01%
5,331
-8,049
-60% -$368K
IX icon
2257
ORIX
IX
$43.1B
$202K ﹤0.01%
+14,125
New +$221K
AFB
2258
AllianceBernstein National Municipal Income Fund
AFB
$315M
$201K ﹤0.01%
16,534
+4,234
+34% +$50.8K
MMTM icon
2259
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$201K ﹤0.01%
+1,867
New +$219K
UPBD icon
2260
Upbound Group
UPBD
$1.11B
$201K ﹤0.01%
12,405
-1,967
-14% -$28.6K
CCLP
2261
DELISTED
CSI Compressco LP
CCLP
$201K ﹤0.01%
86,459
-30,551
-26% -$136K
TERP
2262
DELISTED
TerraForm Power, Inc
TERP
$201K ﹤0.01%
17,918
-2,348
-12% -$26.4K
CLBK icon
2263
Columbia Financial
CLBK
$1.15B
$200K ﹤0.01%
13,079
– –
GNL icon
2264
Global Net Lease
GNL
$1.91B
$200K ﹤0.01%
11,356
-3,330
-23% -$66.3K
JEF icon
2265
Jefferies Financial Group
JEF
$12.7B
$200K ﹤0.01%
+12,877
New +$236K
RAD
2266
DELISTED
Rite Aid Corporation
RAD
$199K ﹤0.01%
14,054
+5,912
+73% +$125K
GG
2267
DELISTED
Goldcorp Inc
GG
$199K ﹤0.01%
20,336
-23,724
-54% -$230K
FAX
2268
abrdn Asia-Pacific Income Fund
FAX
$604M
$198K ﹤0.01%
8,519
-2,843
-25% -$68.1K
MUH
2269
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$196K ﹤0.01%
15,139
+896
+6% +$11.6K
AMTB icon
2270
Amerant Bancorp
AMTB
$1.14B
$195K ﹤0.01%
+15,000
New +$310K
SSYS icon
2271
Stratasys
SSYS
$782M
$194K ﹤0.01%
+10,795
New +$226K
RENO
2272
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$192K ﹤0.01%
118,685
+39,549
+50% +$108K
SFL icon
2273
SFL Corp
SFL
$1.54B
$191K ﹤0.01%
18,098
+1,972
+12% +$24.7K
BRX icon
2274
Brixmor Property Group
BRX
$9.09B
$190K ﹤0.01%
+12,960
New +$204K
ATCO
2275
DELISTED
Atlas Corp.
ATCO
$190K ﹤0.01%
24,289
+3,966
+20% +$34.5K
89 90
91
92 93

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EAM
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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.