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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
MSD
2401
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$98K ﹤0.01%
11,953
+90
+0.8% +$758
NG icon
2402
NovaGold Resources
NG
$3.37B
$98K ﹤0.01%
24,610
+3,500
+17% +$13.8K
FLEX icon
2403
Flex
FLEX
$45.2B
$97K ﹤0.01%
16,976
-77,099
-82% -$539K
NRO
2404
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$96K ﹤0.01%
24,304
-1,377
-5% -$6K
VVR icon
2405
Invesco Senior Income Trust
VVR
$460M
$96K ﹤0.01%
24,580
-4,725
-16% -$19.5K
GLUU
2406
DELISTED
Glu Mobile Inc.
GLUU
$96K ﹤0.01%
+11,884
New +$84.5K
CX icon
2407
Cemex
CX
$16.1B
$95K ﹤0.01%
+19,758
New +$105K
GNW icon
2408
Genworth Financial
GNW
$3.7B
$95K ﹤0.01%
20,336
+1,575
+8% +$6.8K
GERN icon
2409
Geron
GERN
$1.05B
$93K ﹤0.01%
92,791
-10,475
-10% -$15.9K
VSTM icon
2410
Verastem
VSTM
$638M
$91K ﹤0.01%
2,261
+130
+6% +$7.94K
HDGE icon
2411
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$88K ﹤0.01%
+1,045
New +$83.7K
NML
2412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$88K ﹤0.01%
13,107
-16,874
-56% -$129K
TCRT icon
2413
Alaunos Therapeutics
TCRT
$4.81M
$88K ﹤0.01%
+313
New +$124K
LGCY
2414
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$88K ﹤0.01%
57,140
-227
-0.4% -$727
CVE icon
2415
Cenovus Energy
CVE
$55B
$87K ﹤0.01%
12,403
+964
+8% +$7.93K
AMID
2416
DELISTED
American Midstream Partners, LP
AMID
$85K ﹤0.01%
28,086
-292
-1% -$1.59K
BKCC
2417
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
+15,904
New +$91.6K
PRTK
2418
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
16,367
-900
-5% -$6.83K
NOG icon
2419
Northern Oil and Gas
NOG
$2.58B
$83K ﹤0.01%
3,674
+744
+25% +$21.9K
AKTS
2420
DELISTED
Akoustis Technologies Inc
AKTS
$83K ﹤0.01%
16,800
+3,500
+26% +$18K
RCM
2421
DELISTED
R1 RCM Inc. Common Stock
RCM
$83K ﹤0.01%
10,395
-1,184
-10% -$10.2K
KGC icon
2422
Kinross Gold
KGC
$32.3B
$82K ﹤0.01%
25,542
-3,000
-11% -$8.39K
PIM
2423
Franklin Master Intermediate Income Trust
PIM
$153M
$80K ﹤0.01%
18,888
-1,000
-5% -$4.4K
T icon
2424
PUT
AT&T
T
$168B
$79K ﹤0.01%
15,756
-18,271
-54% -$425K
ORIO
2425
Orion Digital Corp
ORIO
$18.7M
$78K ﹤0.01%
11,164
-6,033
-35% -$48.7K
95 96
97
98 99

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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.