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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
AAC
2301
DELISTED
AAC Holdings
AAC
$176K ﹤0.01%
125,729
-715
-0.6% -$2.87K
AMRN
2302
PUT
Amarin Corp
AMRN
$296M
$174K ﹤0.01%
+1,470
New +$536K
GUT
2303
Gabelli Utility Trust
GUT
$572M
$174K ﹤0.01%
30,037
+10,381
+53% +$61.4K
PAI
2304
Western Asset Investment Grade Income Fund
PAI
$114M
$172K ﹤0.01%
13,036
-4,800
-27% -$64.6K
IRT icon
2305
Independence Realty Trust
IRT
$3.93B
$171K ﹤0.01%
18,662
+4,262
+30% +$42.1K
BT
2306
DELISTED
BT Group plc (ADR)
BT
$171K ﹤0.01%
+11,223
New +$179K
VKTX icon
2307
Viking Therapeutics
VKTX
$3.94B
$170K ﹤0.01%
+22,261
New +$266K
PFL
2308
PIMCO Income Strategy Fund
PFL
$388M
$169K ﹤0.01%
+15,515
New +$171K
JCO
2309
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$169K ﹤0.01%
20,000
-10,000
-33% -$92K
YMLI
2310
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$169K ﹤0.01%
15,334
-127
-0.8% -$1.57K
MYD
2311
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
13,457
– –
PLM
2312
DELISTED
PolyMet Mining Corp.
PLM
$168K ﹤0.01%
20,721
+345
+2% +$3.02K
EXD
2313
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$167K ﹤0.01%
19,619
-7,879
-29% -$67.9K
NIQ
2314
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$165K ﹤0.01%
13,325
+325
+3% +$3.96K
RTL
2315
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164K ﹤0.01%
+12,309
New +$169K
YGYI
2316
DELISTED
Youngevity International, Inc Common Stock
YGYI
$164K ﹤0.01%
+28,698
New +$222K
CZWI icon
2317
Citizens Community Bancorp
CZWI
$198M
$163K ﹤0.01%
14,925
+3,850
+35% +$47.7K
TSI
2318
TCW Strategic Income Fund
TSI
$213M
$163K ﹤0.01%
30,861
-2,408
-7% -$13.1K
BBVA icon
2319
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$162K ﹤0.01%
30,673
-12,882
-30% -$72.8K
IBN icon
2320
ICICI Bank
IBN
$107B
$162K ﹤0.01%
15,716
+2,212
+16% +$20.9K
MCA
2321
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
12,564
+1,500
+14% +$18.9K
NMFC icon
2322
New Mountain Finance
NMFC
$730M
$158K ﹤0.01%
12,537
+170
+1% +$2.25K
GYLD icon
2323
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$156K ﹤0.01%
+10,378
New +$170K
NFBK
2324
DELISTED
Northfield Bancorp
NFBK
$156K ﹤0.01%
11,532
– –
BBBY
2325
DELISTED
Bed Bath & Beyond Inc
BBBY
$156K ﹤0.01%
+13,774
New +$180K
91 92
93
94 95

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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.