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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
IID
2351
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$138K ﹤0.01%
26,675
+7,000
+36% +$39.1K
NERV icon
2352
Minerva Neurosciences
NERV
$206M
$135K ﹤0.01%
2,500
+625
+33% +$45.8K
ESV
2353
DELISTED
Ensco Rowan plc
ESV
$135K ﹤0.01%
9,445
+110
+1% +$2.83K
BFZ
2354
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$134K ﹤0.01%
11,197
-833
-7% -$10.1K
AUY
2355
DELISTED
Yamana Gold, Inc.
AUY
$134K ﹤0.01%
56,700
-4,354
-7% -$10.2K
PBI icon
2356
Pitney Bowes
PBI
$2.27B
$133K ﹤0.01%
22,554
+2,279
+11% +$16.4K
BFY
2357
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$132K ﹤0.01%
10,622
– –
WYY icon
2358
WidePoint Corp
WYY
$110M
$131K ﹤0.01%
31,444
– –
SWCH
2359
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$131K ﹤0.01%
+18,730
New +$156K
AMZA icon
2360
InfraCap MLP ETF
AMZA
$475M
$130K ﹤0.01%
2,593
-340
-12% -$21.7K
SJT
2361
San Juan Basin Royalty Trust
SJT
$126M
$129K ﹤0.01%
26,801
-10,856
-29% -$57.3K
ZEPP
2362
Zepp Health
ZEPP
$75.5M
$129K ﹤0.01%
3,284
-612
-16% -$24K
ERF
2363
DELISTED
Enerplus Corporation
ERF
$129K ﹤0.01%
16,551
-1,367
-8% -$13.3K
BB icon
2364
BlackBerry
BB
$5.26B
$128K ﹤0.01%
17,993
-3,101
-15% -$27.3K
SUM
2365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$126K ﹤0.01%
10,342
-927
-8% -$12.8K
SAN icon
2366
Banco Santander
SAN
$210B
$125K ﹤0.01%
29,166
-7,441
-20% -$33.7K
SGMO
2367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K ﹤0.01%
10,930
-20,665
-65% -$257K
IRR
2368
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$125K ﹤0.01%
29,272
+5,412
+23% +$28K
EHI
2369
Western Asset Global High Income Fund
EHI
$178M
$124K ﹤0.01%
+15,052
New +$131K
SVBI
2370
DELISTED
Severn Bancorp Inc/MD
SVBI
$124K ﹤0.01%
+15,536
New +$133K
SVVC
2371
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$123K ﹤0.01%
11,024
– –
FMO
2372
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$123K ﹤0.01%
2,758
+555
+25% +$29K
SUMR
2373
DELISTED
Summer Infant, Inc.
SUMR
$123K ﹤0.01%
13,037
-2,666
-17% -$26.9K
DKS icon
2374
PUT
Dick's Sporting Goods
DKS
$18.4B
$122K ﹤0.01%
+38,100
New +$1.32M
EVY
2375
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$122K ﹤0.01%
+10,600
New +$121K
93 94
95
96 97

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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.