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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 9.31%
2 Financials 7.46%
3 Healthcare 6.72%
4 Industrials 5.09%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
1576
DELISTED
DOMTAR CORPORATION (New)
UFS
$836K ﹤0.01%
16,016
-3,597
-18% -$181K
PPLI
1577
People Inc
PPLI
$3.02B
$834K ﹤0.01%
21,531
+157
+0.7% +$5.09K
ENDP
1578
DELISTED
Endo International plc
ENDP
$832K ﹤0.01%
49,436
+24,331
+97% +$346K
IXP icon
1579
iShares Global Comm Services ETF
IXP
$569M
$829K ﹤0.01%
14,328
-12,894
-47% -$725K
SPTS icon
1580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$826K ﹤0.01%
28,063
+154
+0.6% +$4.54K
STI.WS.A
1581
DELISTED
Suntrust Banks Inc
STI.WS.A
$826K ﹤0.01%
25,000
– –
DK icon
1582
Delek US
DK
$4.12B
$822K ﹤0.01%
19,367
-8,027
-29% -$396K
AM icon
1583
Antero Midstream
AM
$10.5B
$821K ﹤0.01%
48,511
+5,102
+12% +$93.4K
KNX icon
1584
Knight Transportation
KNX
$11.9B
$820K ﹤0.01%
23,792
-8,412
-26% -$294K
CIGI icon
1585
Colliers International
CIGI
$5.15B
$818K ﹤0.01%
10,555
– –
FLO icon
1586
Flowers Foods
FLO
$1.6B
$818K ﹤0.01%
43,840
-4,610
-10% -$93.1K
GMZ
1587
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$817K ﹤0.01%
12,675
+57
+0.5% +$3.76K
HOG icon
1588
Harley-Davidson
HOG
$2.7B
$816K ﹤0.01%
18,005
-783
-4% -$34K
TGTX icon
1589
TG Therapeutics
TGTX
$7.34B
$815K ﹤0.01%
145,595
+1,359
+0.9% +$15.5K
VGM icon
1590
Invesco Trust Investment Grade Municipals
VGM
$566M
$814K ﹤0.01%
68,545
-1,597
-2% -$19.4K
NHI icon
1591
National Health Investors
NHI
$3.47B
$813K ﹤0.01%
10,754
-85
-0.8% -$6.49K
HIFR
1592
DELISTED
InfraREIT, Inc.
HIFR
$813K ﹤0.01%
38,458
-2,450
-6% -$52K
SMMU icon
1593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$812K ﹤0.01%
16,342
+12,165
+291% +$607K
TWOU
1594
DELISTED
2U Inc
TWOU
$811K ﹤0.01%
360
+16
+5% +$39.6K
HEWJ icon
1595
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$810K ﹤0.01%
23,662
+4,289
+22% +$139K
PHD
1596
DELISTED
Pioneer Floating Rate Fund
PHD
$810K ﹤0.01%
73,459
-2,073
-3% -$22.9K
SCHR
1597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$810K ﹤0.01%
31,298
+1,526
+5% +$39.7K
TOO
1598
DELISTED
Teekay Offshore Partners L.P.
TOO
$810K ﹤0.01%
346,255
-24,392
-7% -$59.5K
CTXS
1599
DELISTED
Citrix Systems Inc
CTXS
$809K ﹤0.01%
7,276
+638
+10% +$70.6K
ROOF
1600
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$808K ﹤0.01%
31,056
-602
-2% -$16K
62 63
64
65 66

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EAM
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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 9.3% of assets, up from 8.8% 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.