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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
GTX icon
2276
Garrett Motion
GTX
$5.43B
$189K ﹤0.01%
+15,314
New +$208K
MPA icon
2277
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$189K ﹤0.01%
15,045
– –
JAG
2278
DELISTED
Jagged Peak Energy Inc.
JAG
$189K ﹤0.01%
20,766
-1,400
-6% -$16.8K
AGNT
2279
AGNT Inc
AGNT
$714M
$188K ﹤0.01%
+53,096
New +$298K
ENDP
2280
DELISTED
Endo International plc
ENDP
$188K ﹤0.01%
25,717
-23,719
-48% -$325K
CLDT
2281
Chatham Lodging
CLDT
$580M
$186K ﹤0.01%
10,511
-158
-1% -$3.07K
BILI icon
2282
Bilibili
BILI
$7.53B
$185K ﹤0.01%
+12,685
New +$178K
KNDI
2283
Kandi Technologies Group
KNDI
$63.2M
$184K ﹤0.01%
50,703
+9,000
+22% +$41.5K
NVAX icon
2284
Novavax
NVAX
$1.31B
$184K ﹤0.01%
4,992
-260
-5% -$10.1K
THW
2285
abrdn World Healthcare Fund
THW
$560M
$183K ﹤0.01%
15,760
+2,550
+19% +$33.1K
CRZO
2286
DELISTED
Carrizo Oil & Gas Inc
CRZO
$182K ﹤0.01%
16,135
-2,354
-13% -$41.9K
ENX
2287
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K ﹤0.01%
16,459
– –
GLQ
2288
Clough Global Equity Fund
GLQ
$157M
$181K ﹤0.01%
16,690
-706
-4% -$9.06K
TDF
2289
Templeton Dragon Fund
TDF
$278M
$181K ﹤0.01%
+10,665
New +$187K
CTRL
2290
DELISTED
Control4 Corporation
CTRL
$181K ﹤0.01%
10,257
-37,599
-79% -$890K
NPV icon
2291
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$180K ﹤0.01%
15,365
-4,382
-22% -$51.1K
KNL
2292
DELISTED
Knoll, Inc.
KNL
$179K ﹤0.01%
+10,869
New +$212K
DMLP icon
2293
Dorchester Minerals
DMLP
$1.33B
$178K ﹤0.01%
12,181
+470
+4% +$8.2K
MHD icon
2294
BlackRock MuniHoldings Fund
MHD
$605M
$178K ﹤0.01%
12,095
-137
-1% -$2.01K
MHI
2295
DELISTED
Pioneer Municipal High Income Fund
MHI
$178K ﹤0.01%
16,222
+22
+0.1% +$239
IQ icon
2296
iQIYI
IQ
$1.3B
$177K ﹤0.01%
11,935
-10,927
-48% -$228K
ADNT icon
2297
Adient
ADNT
$1.48B
$176K ﹤0.01%
11,708
+3,914
+50% +$101K
MIY icon
2298
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$176K ﹤0.01%
14,155
– –
ASXC
2299
DELISTED
Asensus Surgical, Inc.
ASXC
$176K ﹤0.01%
5,981
+1,923
+47% +$87.4K
TWTR
2300
CALL
DELISTED
Twitter, Inc.
TWTR
$176K ﹤0.01%
27,800
-11,800
-30% -$370K
90 91
92
93 94

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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.