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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
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$905K ﹤0.01%
192,677
-89,768
-32% -$443K
CCEP icon
1527
Coca-Cola Europacific Partners
CCEP
$47.3B
$902K ﹤0.01%
19,829
-3,539
-15% -$151K
PID icon
1528
Invesco International Dividend Achievers ETF
PID
$917M
$902K ﹤0.01%
57,306
-5,109
-8% -$81.1K
ARW icon
1529
Arrow Electronics
ARW
$10.6B
$900K ﹤0.01%
12,209
+6,604
+118% +$507K
JMF
1530
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$899K ﹤0.01%
81,174
-2,156
-3% -$23.5K
CPRX
1531
DELISTED
Catalyst Pharmaceutical
CPRX
$895K ﹤0.01%
236,901
– –
TU icon
1532
Telus
TU
$15.2B
$894K ﹤0.01%
48,524
-4,480
-8% -$82K
WPG
1533
DELISTED
Washington Prime Group Inc.
WPG
$893K ﹤0.01%
13,587
-22
-0.2% -$1.52K
FSV icon
1534
FirstService
FSV
$6.24B
$892K ﹤0.01%
10,555
– –
RGR icon
1535
Sturm, Ruger & Co
RGR
$600M
$892K ﹤0.01%
12,924
+453
+4% +$27.4K
BKR icon
1536
Baker Hughes
BKR
$63B
$890K ﹤0.01%
26,311
-1,302
-5% -$43.1K
CRL icon
1537
Charles River Laboratories
CRL
$13.4B
$886K ﹤0.01%
6,585
+3,533
+116% +$436K
BHC icon
1538
Bausch Health
BHC
$2.32B
$884K ﹤0.01%
34,441
-2,997
-8% -$68.6K
FSD
1539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$883K ﹤0.01%
59,847
-3,540
-6% -$52.1K
DTH icon
1540
WisdomTree International High Dividend Fund
DTH
$661M
$882K ﹤0.01%
+21,108
New +$883K
EG icon
1541
Everest Group
EG
$13.9B
$881K ﹤0.01%
3,858
-82
-2% -$18.4K
CPB icon
1542
Campbell Soup
CPB
$6.94B
$877K ﹤0.01%
23,941
+2,884
+14% +$118K
WU icon
1543
Western Union
WU
$2.34B
$876K ﹤0.01%
45,980
-20,103
-30% -$390K
JFR icon
1544
Nuveen Floating Rate Income Fund
JFR
$1.25B
$874K ﹤0.01%
84,078
-9,745
-10% -$101K
AWP
1545
abrdn Global Premier Properties Fund
AWP
$362M
$873K ﹤0.01%
48,024
-1,845
-4% -$34.8K
MLPX icon
1546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$873K ﹤0.01%
21,778
+306
+1% +$12.5K
NMZ icon
1547
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$872K ﹤0.01%
69,453
+13,905
+25% +$179K
MUI
1548
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$866K ﹤0.01%
66,216
-209
-0.3% -$2.75K
FMC icon
1549
FMC
FMC
$1.28B
$864K ﹤0.01%
11,432
-2,630
-19% -$198K
DWAS icon
1550
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$863K ﹤0.01%
15,004
-1,691
-10% -$96K
60 61
62
63 64

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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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.