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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
+6.12%
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
$22.1B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.21M | 0.01% |
50,050
+839
| +2% | +$21.8K |
|
1352
VanEck Biotech ETF
BBH
$428M
| $1.21M | 0.01% |
8,864
+1,205
| +16% | +$157K |
|
1353
Invesco Quality Municipal Securities
IQI
$541M
| $1.2M | 0.01% |
103,777
-13,181
| -11% | -$157K |
|
1354
Sunrun
RUN
$2.37B
| $1.2M | 0.01% |
96,450
+18,715
| +24% | +$259K |
|
1355
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $1.19M | 0.01% |
35,518
-494
| -1% | -$16.5K |
|
1356
Invesco Municipal Opportunity Trust
VMO
$667M
| $1.19M | 0.01% |
104,161
-10,149
| -9% | -$119K |
|
1357
US Foods
USFD
$23.8B
| $1.19M | 0.01% |
38,640
+3,888
| +11% | +$134K |
|
1358
Nuveen Credit Strategies Income Fund
JQC
$715M
| $1.19M | 0.01% |
149,262
+3,038
| +2% | +$24.1K |
|
1359
Service Corp International
SCI
$11.3B
| $1.19M | 0.01% |
26,870
+6,695
| +33% | +$270K |
|
|
MSF
1360
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.19M | 0.01% |
76,162
+4,057
| +6% | +$64.9K |
|
1361
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $1.19M | 0.01% |
13,485
-569
| -4% | -$49.6K |
|
1362
Kemper
KMPR
$1.59B
| $1.18M | 0.01% |
14,659
-25
| -0.2% | -$1.96K |
|
1363
Peoples Bancorp
PEBO
$1.49B
| $1.18M | 0.01% |
33,654
+255
| +0.8% | +$9.37K |
|
1364
United Bankshares
UBSI
$6.68B
| $1.18M | 0.01% |
32,367
-15
| -0% | -$569 |
|
|
TLP
1365
DELISTED
Transmontaigne
TLP
| $1.18M | 0.01% |
30,580
+500
| +2% | +$19.4K |
|
1366
Newmont
NEM
$120B
| $1.18M | 0.01% |
38,951
+5,196
| +15% | +$176K |
|
1367
Transocean
RIG
$6.39B
| $1.18M | 0.01% |
84,303
-9,076
| -10% | -$113K |
|
1368
Barclays
BCS
$94.6B
| $1.17M | 0.01% |
137,107
-13,084
| -9% | -$121K |
|
1369
Moody's
MCO
$84.6B
| $1.17M | 0.01% |
7,018
+119
| +2% | +$20.9K |
|
1370
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $1.17M | 0.01% |
51,653
-367
| -0.7% | -$8.22K |
|
1371
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.17M | 0.01% |
59,242
| – | – |
|
1372
Tapestry
TPR
$25.9B
| $1.17M | 0.01% |
23,225
-1,072
| -4% | -$52.5K |
|
|
GER
1373
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.17M | 0.01% |
20,126
-964
| -5% | -$56.9K |
|
1374
DexCom
DXCM
$34.5B
| $1.17M | 0.01% |
32,648
+5,368
| +20% | +$166K |
|
1375
Yelp
YELP
$1.32B
| $1.17M | 0.01% |
23,706
-11,217
| -32% | -$490K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
- Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
- Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
- Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
- Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.