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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
SMFG icon
2426
Sumitomo Mitsui Financial
SMFG
$160B
$78K ﹤0.01%
12,029
-8,743
-42% -$65.3K
TIPT icon
2427
Tiptree Inc
TIPT
$671M
$77K ﹤0.01%
13,841
+78
+0.6% +$448
WFT
2428
DELISTED
Weatherford International plc
WFT
$77K ﹤0.01%
137,909
+22,025
+19% +$28.7K
SMM
2429
DELISTED
Salient Midstream & MLP Fund
SMM
$76K ﹤0.01%
+10,229
New +$89.3K
IMGN
2430
DELISTED
Immunogen Inc
IMGN
$75K ﹤0.01%
15,569
-1,612
-9% -$9.78K
EGY icon
2431
Vaalco Energy
EGY
$620M
$74K ﹤0.01%
+50,000
New +$95.5K
GPRO icon
2432
GoPro
GPRO
$107M
$74K ﹤0.01%
17,381
-8,116
-32% -$45.4K
BKD icon
2433
Brookdale Senior Living
BKD
$3B
$73K ﹤0.01%
+10,953
New +$91.9K
CPE
2434
DELISTED
Callon Petroleum Company
CPE
$73K ﹤0.01%
+1,121
New +$108K
AHT
2435
Ashford Hospitality Trust
AHT
$20.3M
$72K ﹤0.01%
18
– –
DHF
2436
BNY Mellon High Yield Strategies Fund
DHF
$175M
$72K ﹤0.01%
26,465
+107
+0.4% +$314
FSM icon
2437
Fortuna Silver Mines
FSM
$3.21B
$72K ﹤0.01%
19,651
+1,000
+5% +$3.69K
ELGX
2438
DELISTED
Endologix Inc
ELGX
$71K ﹤0.01%
9,973
+8,010
+408% +$89.2K
CALA
2439
DELISTED
Calithera Biosciences, Inc
CALA
$68K ﹤0.01%
850
– –
ATEC icon
2440
Alphatec Holdings
ATEC
$1.45B
$67K ﹤0.01%
29,063
+9,579
+49% +$27K
VIVS
2441
VivoSim Labs
VIVS
$1.23M
$67K ﹤0.01%
291
-5
-2% -$1.26K
CDMO
2442
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$67K ﹤0.01%
16,303
– –
PXJ icon
2443
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$66K ﹤0.01%
2,302
-593
-20% -$23.9K
BTG icon
2444
B2Gold
BTG
$6.7B
$65K ﹤0.01%
22,300
– –
KOS icon
2445
Kosmos Energy
KOS
$1.52B
$65K ﹤0.01%
15,955
-33,895
-68% -$209K
AGI icon
2446
Alamos Gold
AGI
$14B
$63K ﹤0.01%
17,551
– –
HIX
2447
Western Asset High Income Fund II
HIX
$355M
$63K ﹤0.01%
10,940
-4,743
-30% -$28.7K
IAG icon
2448
IAMGOLD
IAG
$10.4B
$63K ﹤0.01%
17,062
– –
SBSW icon
2449
Sibanye-Stillwater
SBSW
$7.51B
$62K ﹤0.01%
22,000
+7,000
+47% +$19K
ENPH icon
2450
Enphase Energy
ENPH
$5.59B
$60K ﹤0.01%
12,605
+2,500
+25% +$12.7K
96 97
98
99 100

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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.