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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
DNR
2451
DELISTED
Denbury Resources, Inc.
DNR
$60K ﹤0.01%
34,980
+21,950
+168% +$75.5K
AG icon
2452
First Majestic Silver
AG
$9.35B
$59K ﹤0.01%
10,060
-300
-3% -$1.67K
PBT
2453
Permian Basin Royalty Trust
PBT
$1.52B
$59K ﹤0.01%
10,014
-795
-7% -$5.6K
CELH icon
2454
Celsius Holdings
CELH
$7.11B
$58K ﹤0.01%
50,301
– –
CCEC
2455
Capital Clean Energy Carriers
CCEC
$1.35B
$58K ﹤0.01%
3,949
-4,563
-54% -$82.4K
PRHI
2456
Presurance Holdings
PRHI
$17M
$57K ﹤0.01%
2,337
– –
ALK icon
2457
PUT
Alaska Air
ALK
$5.4B
$56K ﹤0.01%
+17,000
New +$1.1M
CTLP
2458
DELISTED
Cantaloupe
CTLP
$56K ﹤0.01%
+14,299
New +$75K
BOX icon
2459
CALL
Box
BOX
$4.55B
$55K ﹤0.01%
+37,200
New +$684K
SAND
2460
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
11,789
– –
INSG icon
2461
Inseego
INSG
$84.9M
$53K ﹤0.01%
1,289
-1,711
-57% -$63.4K
NIHD
2462
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$53K ﹤0.01%
+12,000
New +$66.4K
VERI icon
2463
Veritone
VERI
$139M
$52K ﹤0.01%
+13,650
New +$90.5K
MUX icon
2464
McEwen Inc
MUX
$1.17B
$51K ﹤0.01%
2,809
– –
PDSB icon
2465
PDS Biotechnology
PDSB
$14.4M
$51K ﹤0.01%
7,923
– –
REFR icon
2466
Research Frontiers
REFR
$17.2M
$50K ﹤0.01%
31,755
– –
NE
2467
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
19,241
+666
+4% +$3.16K
GTE icon
2468
Gran Tierra Energy
GTE
$337M
$47K ﹤0.01%
2,152
– –
INAP
2469
DELISTED
Internap Corporation
INAP
$47K ﹤0.01%
+11,329
New +$84K
CDE icon
2470
Coeur Mining
CDE
$19.1B
$46K ﹤0.01%
10,282
+200
+2% +$945
CYH icon
2471
Community Health Systems
CYH
$400M
$46K ﹤0.01%
16,326
-4,555
-22% -$15.6K
INSY
2472
DELISTED
Insys Therapeutics, Inc.
INSY
$46K ﹤0.01%
13,163
-904
-6% -$6.28K
ABEV icon
2473
Ambev
ABEV
$43.9B
$44K ﹤0.01%
11,154
+1,083
+11% +$4.62K
ASG
2474
Liberty All-Star Growth Fund
ASG
$345M
$44K ﹤0.01%
+10,050
New +$51.7K
BB icon
2475
PUT
BlackBerry
BB
$5.26B
$42K ﹤0.01%
+14,400
New +$127K
97 98
99
100 101

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EAM
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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.