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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
+217.67%
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 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
AAPL icon
1
Apple
AAPL
$4.97T
$389M 2.05%
9,860,004
+616,200
+7% +$29.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$384M 2.02%
1,668,976
+240,007
+17% +$59.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$365M 1.92%
1,462,314
+165,599
+13% +$44.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$354M 1.86%
3,486,233
+161,326
+5% +$17.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$279M 1.47%
5,075,112
+415,936
+9% +$24.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$267M 1.41%
1,060,925
+245,876
+30% +$66.8M
MGPI icon
7
MGP Ingredients
MGPI
$403M
$250M 1.32%
4,383,334
-28,814
-0.7% -$1.95M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$237M 1.25%
4,524,901
+613,548
+16% +$33.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$225M 1.18%
2,993,820
+201,980
+7% +$16.8M
JPM icon
10
JPMorgan Chase
JPM
$916B
$221M 1.16%
2,259,122
+137,209
+6% +$14.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$199M 1.05%
975,292
+103,754
+12% +$21.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$190M 1%
5,712,960
+420,300
+8% +$15.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$184M 0.97%
1,195,915
-171,216
-13% -$28.6M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$175M 0.92%
1,919,637
+37,141
+2% +$3.68M
VZ icon
15
Verizon
VZ
$197B
$171M 0.9%
3,042,490
+277,226
+10% +$15.7M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$166M 0.87%
2,816,454
+820,440
+41% +$51.2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$164M 0.86%
1,537,140
+199,211
+15% +$20.9M
HD icon
18
Home Depot
HD
$337B
$159M 0.84%
927,573
+89,284
+11% +$16M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$156M 0.82%
2,347,360
+719,385
+44% +$49.4M
CVX icon
20
Chevron
CVX
$382B
$153M 0.81%
1,410,477
+123,788
+10% +$14.3M
PFE icon
21
Pfizer
PFE
$143B
$153M 0.81%
3,697,580
+237,626
+7% +$9.86M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$139M 0.73%
1,075,565
-92,593
-8% -$12.9M
ABBV icon
23
AbbVie
ABBV
$465B
$136M 0.72%
1,474,001
+143,209
+11% +$12.6M
MRK icon
24
Merck
MRK
$322B
$134M 0.71%
1,839,130
+205,852
+13% +$14.5M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$131M 0.69%
4,002,700
+37,800
+1% +$1.33M
1
2 3 4 5

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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.