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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
NDP
2376
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$121K ﹤0.01%
2,237
-679
-23% -$53.3K
NKG
2377
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$120K ﹤0.01%
+10,997
New +$120K
FAN icon
2378
First Trust Global Wind Energy ETF
FAN
$280M
$117K ﹤0.01%
10,246
-98
-0.9% -$1.15K
PFLT icon
2379
PennantPark Floating Rate Capital
PFLT
$743M
$117K ﹤0.01%
10,133
-36
-0.4% -$455
LVL
2380
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$117K ﹤0.01%
11,400
– –
EHT
2381
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$115K ﹤0.01%
+12,848
New +$121K
CMU
2382
DELISTED
MFS High Yield Municipal Trust
CMU
$113K ﹤0.01%
27,000
-4,000
-13% -$17.2K
KTF
2383
DWS Municipal Income Trust
KTF
$353M
$113K ﹤0.01%
10,928
-3,333
-23% -$34.3K
ABDC
2384
DELISTED
Alcentra Capital Corp
ABDC
$112K ﹤0.01%
17,282
-2,989
-15% -$18.7K
NSL
2385
DELISTED
NUVEEN SENIOR INCM FD
NSL
$111K ﹤0.01%
20,193
-1,654
-8% -$9.72K
CBH
2386
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$108K ﹤0.01%
+13,576
New +$117K
ADAP
2387
DELISTED
Adaptimmune Therapeutics
ADAP
$107K ﹤0.01%
18,600
-225
-1% -$1.66K
AROC icon
2388
Archrock
AROC
$5.78B
$107K ﹤0.01%
14,250
-1,973
-12% -$20K
GLV
2389
Clough Global Dividend & Income Fund
GLV
$78.4M
$107K ﹤0.01%
+10,664
New +$119K
BRS
2390
DELISTED
Bristow Group, Inc.
BRS
$106K ﹤0.01%
43,603
+3,940
+10% +$29.8K
SPN
2391
DELISTED
Superior Energy Services, Inc.
SPN
$106K ﹤0.01%
3,164
-349
-10% -$24.2K
HLIT icon
2392
Harmonic Inc
HLIT
$1.24B
$105K ﹤0.01%
22,200
– –
PCF
2393
High Income Securities Fund
PCF
$101M
$105K ﹤0.01%
11,830
-936
-7% -$8.73K
ALDX icon
2394
Aldeyra Therapeutics
ALDX
$91.1M
$104K ﹤0.01%
+12,500
New +$128K
AQUA
2395
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$103K ﹤0.01%
+10,735
New +$124K
WATT icon
2396
Energous
WATT
$103M
$102K ﹤0.01%
29
-4
-12% -$19.5K
AKS
2397
DELISTED
AK Steel Holding Corp
AKS
$102K ﹤0.01%
45,385
-2,127
-4% -$7.69K
INFY icon
2398
Infosys
INFY
$51B
$101K ﹤0.01%
10,559
-33,811
-76% -$323K
SPWR
2399
DELISTED
SunPower Corporation Common Stock
SPWR
$99K ﹤0.01%
30,500
-5,539
-15% -$23K
STON
2400
DELISTED
StoneMor Inc.
STON
$99K ﹤0.01%
47,160
-1,827
-4% -$7.42K
94 95
96
97 98

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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.