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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
LOR
2326
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$156K ﹤0.01%
18,297
+2,600
+17% +$23.8K
NFX
2327
DELISTED
Newfield Exploration
NFX
$156K ﹤0.01%
10,660
-45,926
-81% -$924K
LSBK icon
2328
Lake Shore Bancorp
LSBK
$135M
$154K ﹤0.01%
10,374
– –
WBT
2329
DELISTED
Welbilt, Inc.
WBT
$153K ﹤0.01%
13,768
-103
-0.7% -$1.59K
NJV
2330
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$152K ﹤0.01%
+11,960
New +$149K
EVM
2331
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$151K ﹤0.01%
15,299
+4,896
+47% +$48.5K
SONO icon
2332
Sonos
SONO
$1.78B
$151K ﹤0.01%
15,385
+3,690
+32% +$46.3K
PGEN icon
2333
Precigen
PGEN
$2.46B
$150K ﹤0.01%
22,985
-16,008
-41% -$179K
PMF
2334
DELISTED
PIMCO Municipal Income Fund
PMF
$150K ﹤0.01%
11,935
-2,500
-17% -$31.2K
RIVE
2335
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$150K ﹤0.01%
13,761
– –
APB
2336
DELISTED
Asia Pacific Fund
APB
$149K ﹤0.01%
13,019
– –
NSLR
2337
Neostellar Capital Corp
NSLR
$282M
$148K ﹤0.01%
33,662
+2,412
+8% +$13.3K
OPK icon
2338
Opko Health
OPK
$1.04B
$146K ﹤0.01%
48,401
+1,381
+3% +$4.68K
TTP
2339
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$146K ﹤0.01%
2,945
-44
-1% -$2.64K
GRPN icon
2340
Groupon
GRPN
$889M
$145K ﹤0.01%
2,269
-44
-2% -$2.83K
S
2341
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
24,692
+367
+2% +$2.26K
MAXR
2342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$143K ﹤0.01%
+11,982
New +$244K
MNE
2343
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$143K ﹤0.01%
11,529
+154
+1% +$1.89K
GRX
2344
Gabelli Healthcare & Wellness Trust
GRX
$147M
$142K ﹤0.01%
+15,313
New +$157K
VPV icon
2345
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$142K ﹤0.01%
12,252
-186
-1% -$2.17K
IDE
2346
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$141K ﹤0.01%
12,750
-3,734
-23% -$48.4K
PMX
2347
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K ﹤0.01%
12,682
– –
EMF
2348
Templeton Emerging Markets Fund
EMF
$325M
$140K ﹤0.01%
+10,609
New +$145K
MCN
2349
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$139K ﹤0.01%
+22,639
New +$161K
ADAM
2350
Adamas Trust
ADAM
$919M
$139K ﹤0.01%
+5,896
New +$143K
92 93
94
95 96

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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.