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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
LMAT icon
1626
LeMaitre Vascular
LMAT
$1.87B
$784K ﹤0.01%
20,246
+580
+3% +$20.9K
EVT icon
1627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$782K ﹤0.01%
31,908
+5,456
+21% +$131K
REK icon
1628
ProShares Short Real Estate
REK
$11.7M
$781K ﹤0.01%
24,870
-1
-0% -$31
STLD icon
1629
Steel Dynamics
STLD
$37.7B
$776K ﹤0.01%
17,179
-3,018
-15% -$139K
UAL icon
1630
United Airlines
UAL
$41B
$774K ﹤0.01%
8,692
+2,404
+38% +$198K
ATHM icon
1631
Autohome
ATHM
$2.65B
$773K ﹤0.01%
9,981
-1,646
-14% -$145K
BAH icon
1632
Booz Allen Hamilton
BAH
$9.43B
$773K ﹤0.01%
15,567
+6,071
+64% +$296K
MOO icon
1633
VanEck Agribusiness ETF
MOO
$972M
$773K ﹤0.01%
11,768
+4,002
+52% +$255K
DWIN
1634
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$773K ﹤0.01%
30,853
-2,524
-8% -$64.2K
EVN
1635
Eaton Vance Municipal Income Trust
EVN
$431M
$770K ﹤0.01%
67,053
-2,500
-4% -$29.7K
IBOC icon
1636
International Bancshares
IBOC
$4.52B
$770K ﹤0.01%
17,111
– –
SUI icon
1637
Sun Communities
SUI
$14.6B
$770K ﹤0.01%
7,583
-285
-4% -$28.5K
VMI icon
1638
Valmont Industries
VMI
$9.52B
$765K ﹤0.01%
5,521
+1
+0% +$141
AGR
1639
DELISTED
Avangrid, Inc.
AGR
$763K ﹤0.01%
15,922
+2,357
+17% +$119K
LPLA icon
1640
LPL Financial
LPLA
$29.5B
$762K ﹤0.01%
11,805
-766
-6% -$50.8K
MNA icon
1641
IQ ARB Merger Arbitrage ETF
MNA
$254M
$762K ﹤0.01%
23,981
-1,523
-6% -$47.7K
ALNY icon
1642
Alnylam Pharmaceuticals
ALNY
$30.4B
$761K ﹤0.01%
+8,693
New +$874K
JRI icon
1643
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$761K ﹤0.01%
47,252
-1,192
-2% -$19.4K
PICB icon
1644
Invesco International Corporate Bond ETF
PICB
$361M
$761K ﹤0.01%
29,328
+915
+3% +$23.9K
FTF
1645
Franklin Limited Duration Income Trust
FTF
$235M
$759K ﹤0.01%
74,562
+18,109
+32% +$202K
CNOB icon
1646
Center Bancorp
CNOB
$1.81B
$758K ﹤0.01%
31,917
+1,365
+4% +$33.9K
EPS icon
1647
WisdomTree US LargeCap Fund
EPS
$1.66B
$758K ﹤0.01%
23,208
+3,257
+16% +$105K
AMCX icon
1648
AMC Global Media
AMCX
$485M
$757K ﹤0.01%
11,418
+194
+2% +$12.1K
KWEB icon
1649
KraneShares CSI China Internet ETF
KWEB
$5.31B
$754K ﹤0.01%
15,439
-1,378
-8% -$73.1K
MMT
1650
Aberdeen Multi-Market Income Fund
MMT
$244M
$754K ﹤0.01%
136,410
+1,916
+1% +$10.7K
64 65
66
67 68

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ECU
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EAM
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AA
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SA
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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.