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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 | 9.31% |
| 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 | |
|---|---|---|---|---|---|---|
1601
Terex
TEX
$7.57B
| $807K | ﹤0.01% |
20,222
-863
| -4% | -$35.1K |
|
1602
Fortune Brands Innovations
FBIN
$5.83B
| $806K | ﹤0.01% |
18,000
+45
| +0.3% | +$2.12K |
|
1603
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $805K | ﹤0.01% |
37,080
+25,270
| +214% | +$553K |
|
1604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $803K | ﹤0.01% |
13,856
-5,028
| -27% | -$276K |
|
1605
GoDaddy
GDDY
$12.7B
| $801K | ﹤0.01% |
9,610
+4,167
| +77% | +$325K |
|
1606
Mercado Libre
MELI
$92.7B
| $800K | ﹤0.01% |
2,350
-3,979
| -63% | -$1.35M |
|
|
BSL
1607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $799K | ﹤0.01% |
44,405
+3,988
| +10% | +$71.9K |
|
1608
Medifast
MED
$130M
| $799K | ﹤0.01% |
+3,605
| New | +$731K |
|
1609
Citizens Financial Group
CFG
$31.1B
| $797K | ﹤0.01% |
20,657
-513
| -2% | -$20.7K |
|
|
EOI
1610
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $797K | ﹤0.01% |
49,764
+7,859
| +19% | +$125K |
|
|
CUTR
1611
DELISTED
Cutera, Inc.
CUTR
| $797K | ﹤0.01% |
24,475
-2,090
| -8% | -$76.2K |
|
1612
BGSF Inc
BGSF
$57.6M
| $796K | ﹤0.01% |
29,267
+1,241
| +4% | +$32.3K |
|
1613
Four Corners Property Trust
FCPT
$2.74B
| $796K | ﹤0.01% |
30,989
-1,417
| -4% | -$36.6K |
|
1614
Amplify Online Retail ETF
IBUY
$125M
| $796K | ﹤0.01% |
15,335
+8,333
| +119% | +$437K |
|
|
WPX
1615
DELISTED
WPX Energy, Inc.
WPX
| $796K | ﹤0.01% |
39,579
+3,637
| +10% | +$67.4K |
|
1616
QuidelOrtho
QDEL
$1.03B
| $794K | ﹤0.01% |
12,182
-133
| -1% | -$9.3K |
|
1617
IPG Photonics
IPGP
$3.71B
| $793K | ﹤0.01% |
5,083
-2,508
| -33% | -$465K |
|
|
SHPG
1618
DELISTED
Shire pic
SHPG
| $793K | ﹤0.01% |
4,373
+188
| +4% | +$32.5K |
|
1619
Allegion
ALLE
$14.2B
| $791K | ﹤0.01% |
8,723
+547
| +7% | +$46.1K |
|
1620
Cedar Fair
FUN
$1.68B
| $791K | ﹤0.01% |
15,182
+684
| +5% | +$37.8K |
|
1621
PVH
PVH
$3.76B
| $791K | ﹤0.01% |
5,476
+1,734
| +46% | +$256K |
|
1622
American Airlines Group
AAL
$9.97B
| $788K | ﹤0.01% |
19,056
-1,002
| -5% | -$39.2K |
|
1623
Autoliv
ALV
$8.89B
| $786K | ﹤0.01% |
9,069
-3,634
| -29% | -$346K |
|
1624
American Financial Group
AFG
$12B
| $784K | ﹤0.01% |
7,070
+419
| +6% | +$46.6K |
|
1625
Jacobs Solutions
J
$17B
| $784K | ﹤0.01% |
12,392
+3,899
| +46% | +$229K |
|
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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 9.3% 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.